st
1 July 2015
NON-DEALING DAYS’ CALENDAR 2015 for
Schroder Alternative Solutions (Schroder AS), Schroder GAIA, Schroder International Selection Fund (Schroder ISF)
and Schroder Special Situations Fund (Schroder SSF)
The Management Company will take into account whether relevant local stock exchanges and / or Regulated Markets are closed for trading and settlement, and may elect to
treat such closures as non-Dealing Days for Funds which invest a substantial amount of their portfolio on these closed stock exchanges and/or Regulated Markets.
The Portfolio’s exposures will be revised on a monthly basis or when necessary and the calendar updated accordingly.
The non-Dealing Days’ Calendar is also available in MS Excel format on our website. In order to be notified by email when the calendar is updated, please confirm where the
notification is to be sent by sending related requests to the following email address: simluxcsm@schroders.com
The following sub-funds will be closed to subscriptions, redemptions and switches and will not be priced.
th
Added Non-Dealing Days since first published calendar on 11 December 2014 are highlighted in orange and the removed ones are highlighted in Grey (crossed out).
Fund Name
Schroder AS Agriculture Fund
Schroder AS Commodity Fund
Schroder AS Gold and Precious Metals Fund
Schroder AS UK Dynamic Absolute Return
Schroder GAIA BSP Credit
Schroder GAIA Egerton Equity
Schroder GAIA Global Macro Bond
Schroder GAIA Paulson Merger Arbitrage
Schroder GAIA QEP Global Absolute
Schroder GAIA KKR Credit (former Avoca Credit)
Schroder GAIA Cat Bond
Schroder GAIA Sirios US Equity
Schroder ISF Asia Pacific Property Securities
Non-Dealing Days in 2015 – Schroders’ Luxembourg Funds - Exposures to closed markets checked up to end of August 2015
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 7-Sep, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 4-May, 25-May, 31-Aug, 24-Dec, 25-Dec, 28-Dec,
24-Dec, 25-Dec, (launch date: 17th June 2015)
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
Page 1 of 5
Schroder ISF Asian Bond Absolute Return
Schroder ISF Asian Convertible Bond
Schroder ISF Asian Diversified Growth
Schroder ISF Asian Dividend Maximiser
Schroder ISF Asian Equity Yield
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian Opportunities
Schroder ISF Asian Smaller Companies
Schroder ISF Asian Total Return
Schroder ISF BRIC (Brazil, Russia, India, China)
Schroder ISF China Opportunities
Schroder ISF Emerging Asia
Schroder ISF Emerging Europe
Schroder ISF Emerging Market Bond
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Markets
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Multi-Asset Income
Schroder ISF EURO Bond
Schroder ISF EURO Corporate Bond
Schroder ISF EURO Credit Conviction
Schroder ISF EURO Equity
Schroder ISF EURO Government Bond
Schroder ISF EURO High Yield
Schroder ISF EURO Liquidity
Schroder ISF EURO Short Term Bond
Schroder ISF European Alpha Absolute Return
Schroder ISF European Dividend Maximiser
Schroder ISF European Equity (ex UK)
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 1-May, 25-May, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 3-Apr, 6-Apr, 1-May, 25-May, 1-Jul, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 7-Apr, 1-May, 25-May, 1-Jul, 28-Sep, 1-Oct, 21-Oct, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 1-May, 28-Sep, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 25-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 1-May, 25-May, 28-Sep, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
24-Dec, 25-Dec, (launch date: 8th April 2015)
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec, 31-Dec,
Page 2 of 5
Schroder ISF European Equity Absolute Return
Schroder ISF European Equity Alpha
Schroder ISF European Equity Focus
Schroder ISF European Equity Yield
Schroder ISF European Large Cap
Schroder ISF European Opportunities
Schroder ISF European Small & Mid-Cap Value
Schroder ISF European Smaller Companies
Schroder ISF European Special Situations
Schroder ISF European Total Return
Schroder ISF Frontier Markets Equity
Schroder ISF Global Bond
Schroder ISF Global Climate Change Equity
Schroder ISF Global Conservative
Schroder ISF Global Conservative Convertible Bond
Schroder ISF Global Convertible Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Credit Duration Hedged
Schroder ISF Global Demographic Opportunities
Schroder ISF Global Diversified Growth
Schroder ISF Global Dividend Maximiser
Schroder ISF Global Dynamic Balanced
Schroder ISF Global Emerging Market Opportunities
Schroder ISF Global Emerging Markets Smaller
Companies
Schroder ISF Global Energy
Schroder ISF Global Equity
Schroder ISF Global Equity Alpha
Schroder ISF Global Equity Yield
Schroder ISF Global High Income Bond
Schroder ISF Global High Yield
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May 14-May, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 23-Sep, 24-Sep, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 25-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 25-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 7-Sep, 24-Dec, 25-Dec,
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 25-May, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
Page 3 of 5
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Managed Currency
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Property Securities
Schroder ISF Global Recovery
Schroder ISF Global Small Cap Energy
Schroder ISF Global Smaller Companies
Schroder ISF Global Tactical Asset Allocation
Schroder ISF Global Unconstrained Bond
Schroder ISF Greater China
Schroder ISF Hong Kong Dollar Bond
Schroder ISF Hong Kong Equity
Schroder ISF Indian Equity
Schroder ISF Indian Opportunities
Schroder ISF Italian Equity
Schroder ISF Japan DGF
Schroder ISF Japanese Equity
Schroder ISF Japanese Equity Alpha
Schroder ISF Japanese Opportunities
Schroder ISF Japanese Smaller Companies
Schroder ISF Korean Equity
Schroder ISF Latin American
Schroder ISF Middle East
Schroder ISF Multi-Manager Global Diversity
Schroder ISF QEP Global Absolute
Schroder ISF QEP Global Active Value
Schroder ISF QEP Global Blend
Schroder ISF QEP Global Core
Schroder ISF QEP Global Emerging Markets
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 25-May, 24-Dec, 25-Dec,
1-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 7-Sep, 24-Dec, 25-Dec,
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 7-Apr, 1-May, 25-May, 1-Jul, 28-Sep, 1-Oct, 21-Oct, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 7-Apr, 1-May, 25-May, 1-Jul, 28-Sep, 1-Oct, 21-Oct, 24-Dec, 25-Dec,
1-Jan, 26-Jan, 17-Feb, 19-Feb, 6-Mar, 1-Apr, 2-Apr, 3-Apr, 6-Apr, 14-Apr, 1-May, 4-May, 17-Sep, 24-Sep, 2-Oct, 22-Oct, 11-Nov, 12-Nov, 25-Nov, 24-Dec, 25-Dec,
1-Jan, 26-Jan, 17-Feb, 19-Feb, 6-Mar, 1-Apr, 2-Apr, 3-Apr, 6-Apr, 14-Apr, 1-May, 4-May, 17-Sep, 24-Sep, 2-Oct, 22-Oct, 11-Nov, 12-Nov, 25-Nov, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 2-Jan, 12-Jan, 11-Feb, 3-Apr, 6-Apr, 29-Apr, 4-May, 5-May, 6-May, 20-Jul, 21-Sep, 22-Sep, 23-Sep, 12-Oct, 3-Nov, 23-Nov, 23-Dec, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 2-Jan, 12-Jan, 11-Feb, 3-Apr, 6-Apr, 29-Apr, 4-May, 5-May, 6-May, 20-Jul, 21-Sep, 22-Sep, 23-Sep, 12-Oct, 3-Nov, 23-Nov, 23-Dec, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 2-Jan, 12-Jan, 11-Feb, 3-Apr, 6-Apr, 29-Apr, 4-May, 5-May, 6-May, 20-Jul, 21-Sep, 22-Sep, 23-Sep, 12-Oct, 3-Nov, 23-Nov, 23-Dec, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 2-Jan, 12-Jan, 11-Feb, 3-Apr, 6-Apr, 29-Apr, 4-May, 5-May, 6-May, 20-Jul, 21-Sep, 22-Sep, 23-Sep, 12-Oct, 3-Nov, 23-Nov, 23-Dec, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 18-Feb, 19-Feb, 20-Feb, 3-Apr, 6-Apr, 1-May, 5-May, 25-May, 28-Sep, 29-Sep, 9-Oct, 24-Dec, 25-Dec,
1-Jan, 16-Feb, 3-Apr, 6-Apr, 1-May, 7-Sep, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 23-Sep, 24-Sep, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 4-May, 25-May, 24-Dec, 25-Dec, 28-Dec,
24-Dec, 25-Dec, (launch date: 27th May 2015)
1-Jan, 3-Apr, 6-Apr, 25-May, 24-Dec, 25-Dec,
1-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 7-Sep, 24-Dec, 25-Dec,
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 19-Feb, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
Page 4 of 5
Schroder ISF QEP Global Quality
Schroder ISF QEP Global Value Plus
Schroder ISF RMB Fixed Income
Schroder ISF Strategic Beta 10
Schroder ISF Strategic Bond
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
Schroder ISF Strategic Credit
Schroder ISF Swiss Equity
Schroder ISF Swiss Equity Opportunities
Schroder ISF Swiss Small & Mid Cap Equity
Schroder ISF Taiwanese Equity
Schroder ISF UK Equity
Schroder ISF UK Opportunities
Schroder ISF US Dollar Bond
Schroder ISF US Dollar Liquidity
Schroder ISF US Large Cap
Schroder ISF US Small & Mid-Cap Equity
Schroder ISF US Smaller Companies
Schroder ISF Wealth Preservation EUR
Schroder ISF Wealth Preservation USD
Schroder SSF BBC Cedola Paesi Emergenti 2019
Schroder SSF International Equity
Schroder SSF Multi-Asset 80
Schroder SSF QEP Japanese Core
Schroder SSF Sterling Liquidity Plus
1-Jan, 2-Jan, 3-Apr, 6-Apr, 1-May, 14-May, 25-May, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 2-Jan, 3-Apr, 6-Apr, 1-May, 14-May, 25-May, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 2-Jan, 3-Apr, 6-Apr, 1-May, 14-May, 25-May, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 2-Jan, 16-Feb, 17-Feb, 18-Feb, 19-Feb, 20-Feb, 23-Feb, 27-Feb, 3-Apr, 6-Apr, 1-May, 19-Jun, 28-Sep, 9-Oct, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 4-May, 25-May, 31-Aug, 24-Dec, 25-Dec, 28-Dec,
1-Jan, 3-Apr, 6-Apr, 4-May, 25-May, 31-Aug, 24-Dec, 25-Dec, 28-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
24-Dec, 25-Dec, (launch date: 11th May 2015)
1-Jan, 19-Jan, 16-Feb, 3-Apr, 6-Apr, 25-May, 3-Jul, 7-Sep, 26-Nov, 24-Dec, 25-Dec,
1-Jan, 3-Apr, 6-Apr, 1-May, 24-Dec, 25-Dec,
1-Jan, 2-Jan, 12-Jan, 11-Feb, 3-Apr, 6-Apr, 29-Apr, 4-May, 5-May, 6-May, 20-Jul, 21-Sep, 22-Sep, 23-Sep, 12-Oct, 3-Nov, 23-Nov, 23-Dec, 24-Dec, 25-Dec, 31-Dec,
1-Jan, 3-Apr, 6-Apr, 24-Dec, 25-Dec,
Page 5 of 5