A snapshot of the global economy in September 2022 – Luxembourg Professional


This page is for Professional Investors. We define “professional investors” as those who have the relevant expertise and knowledge, e.g. B. asset managers, distributors and financial intermediaries. You should not use this website if you do not fall into this category.

Schroder Investment Management (Europe) SA is the management company (the “Management Company”) of Schroder Alternative Solutions (“Schroder AS”), Schroder International Selection Fund (“Schroder ISF”), Schroder GAIA, Schroder Special Situations Fund (“Schroder SSF”) and Schroder GAIA II (each a “Company” and collectively referred to as the “Company”).

The companies are open-ended investment companies with an umbrella structure, organized as “Société Anonyme” under the laws of the Grand Duchy of Luxembourg and qualify as “Société d’Investissement a Capital Variable”. Schroder ISF, Schroder GAIA and Schroder SSF qualify as a SICAV under Part I of the Law of 17 December 2010 on Undertakings for Collective Investment (the “Law”). Schroder AS and Schroder GAIA II are governed by the provisions of Part II of the Act. The Companies operate sub-funds, each having a specific portfolio of assets and liabilities within the Companies, with their own net assets (the “Funds”). The Management Company is authorized as a Management Company under Chapter 15 of the Law.

The Management Company only provides information about its products and services and does not provide investment advice based on individual circumstances. If you are in any doubt about the suitability of an investment, you should seek independent advice.

Please read this disclaimer below and agree to the terms before accessing the website.

Past performance is not an indication of future performance. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested. Past performance shown is not an indication of future performance. The exchange rate can fluctuate and cause the value of international investments to rise or fall. The level and exemptions from taxation are subject to change. The tax reliefs mentioned are those currently available and their value will depend on the circumstances of the individual investor. Investing in emerging markets involves a high level of risk. An investment in any fund mentioned herein should not be made without careful reference to the relevant prospectus. The information contained on these pages does not form part of a contract, nor can you rely on it for contractual purposes.

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The information contained on this website does not constitute an invitation to register. Subscriptions will only be accepted and shares issued on the basis of the current sales prospectus and the most recent audited annual report of a fund. Copies of each Fund’s current prospectus and most recent audited annual report are available from the Manager or your Schroders office.

Disclaimer of Warranties and Limitation of Liability.

The Management Company believes that the information provided is correct at the time of publication but no guarantee is given as to its accuracy and the Management Company or its affiliates or directors or directors accept no liability for any error or omission by any employee of the Management Company or its affiliates.

In the event that any provision of these Terms and Conditions is deemed unenforceable, the remaining terms and provisions shall remain unaffected and the unenforceable term or provision shall be superseded by an enforceable term or provision that matches the intent underlying the unenforceable term or provision comes closest.

The Management Company may change these General Terms and Conditions at any time with immediate effect and without prior notice.

privacy

The Management Company is as concerned as you are about the protection of any personal information that you provide to us through this website. When you visit this website, you do not have to provide us with any personal data other than your country of residence, unless you choose to do so. Our web server does not recognize your domain name or your e-mail address, only your specified country of residence.

Schroders websites use “cookies” to collect user information from certain pages of the websites. By “cookie” we mean the small text file that is stored by a computer’s web browser on a computer’s hard drive. It contains information sent by the web server of the website that a user has visited. A cookie identifies users and can store information about them and their use of a website. Schroders uses cookies to track user activity and to store a user’s username and password to allow the user access to some of its protected websites. The information derived from cookies allows Schroders to see which areas of the website are of more interest so that we can improve our websites and the information we provide to users. The cookies Schroders uses to store usernames and passwords are encrypted and cannot be read. A user can choose not to accept certain cookies by “disabling” this feature in the browser settings. However, this may affect the “user experience” of certain websites or even prevent access to some of our websites.

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Use of Links

This website (the “Website”) may contain links to websites published by third parties. Links to this website may also be contained on third-party websites. The Management Company has not reviewed any of the third party websites linked to or to which the Website links. It is not responsible for the content found directly or indirectly on third party websites, nor does it endorse or recommend the products and services presented on such third party websites. Following links to third-party websites or pages is at your own risk.

The Website and the information or other materials contained therein are not directed to, or intended for transmission to, or use by, any person or entity, citizen or resident of any jurisdiction in which such distribution or publication takes place, availability or use would violate any local law or regulation or if the Management Company would breach any registration or licensing requirement in any such jurisdiction.

email function

The ability to communicate between you and the Management Company by email is merely a convenience provided by the Management Company. You acknowledge the limitations relating to the reliability of delivery, timeliness and security of Internet email and understand that the Management Company shall not be responsible for any loss or damage arising out of or as a result of your failure to accept, acknowledge or process your requests your e-mails could be intercepted by third parties. Because of these concerns, you should not email any sensitive information as it may not be secure. If you do so, you do so at your own risk.

Intellectual Property Rights

The information and materials contained on the Website are protected by intellectual property rights owned or claimed by the Management Company, its affiliates or third parties. The information and materials may be viewed and printed solely for your personal, non-commercial use, provided that you do not remove any intellectual property rights or other notices contained therein. You agree not to transmit, reproduce or sell in any form or by any means the information and materials contained on this website without the express prior written consent of the Management Company.

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Applicable Law and Jurisdiction

Your access to, visit to and use of the website and these general terms and conditions are governed by and construed in accordance with Luxembourg law. The courts of Luxembourg shall have exclusive jurisdiction over any dispute relating thereto, without prejudice to the Management Company’s election under applicable law to have another venue for such dispute.

MSCI Disclaimer:
Source: MSCI

The information obtained from MSCI and other data providers included in the reports available on this website may only be used for your internal use, may not be reproduced or redistributed in any form and may not be used to create any financial instruments, products or any indices. The MSCI Information and that of other data providers are provided “as is” and the user of this information assumes the entire risk of any use of this information. MSCI, each of its affiliates and any other person involved in or connected with the compilation or creation of MSCI information (collectively, the “MSCI Parties”) and other data providers expressly disclaim all warranties (including, but not limited to, limited to warranties of originality and accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting the foregoing, in no event shall any MSCI Party or other data provider be liable for any direct, indirect, special, incidental, punitive, consequential (including without limitation, lost profits), or any other damages.

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