Schroder International Selection Fund
Société d'Investissement à Capital Variable
5, rue Höhenhof, L-1736 Senningerberg
Grand Duchy of Luxembourg
Tel : (+352) 341 342 202
Fax : (+352) 341 342 342
IMPORTANT: This letter is important and requires your immediate attention. If you have any
questions about the content of this letter, you should seek independent professional advice. The
directors of Schroder International Selection Fund accept full responsibility for the accuracy of the
information contained in this letter and confirm, having made all reasonable enquiries, that to the
best of our knowledge and belief there are no other facts the omission of which would make any
statement misleading.
30 August 2011
Dear Shareholder,
Schroder International Selection Fund Global Corporate Bond
Schroder International Selection Fund Global Credit Duration Hedged
The board of directors (the "Board") of Schroder International Selection Fund (the "Company") has
decided to change the investment manager which manages the Company's Global Corporate Bond and
Global Credit Duration Hedged sub-funds (together the "Funds").
The current legal entity appointed as the investment manager for the Funds is Schroder Investment
Management Limited. The Board has decided to appoint Schroder Investment Management North
America Inc.. The change is planned to take effect on Friday 30 September 2011.
Both of the aforementioned investment managers are fully owned subsidiaries of the Schroders group of
companies and Schroder Investment Management North America Inc. is an authorised investment
manager regulated by the U.S. Securities and Exchange Commission.
The change is being made for organisational reasons only. The investment objectives, investment
restrictions, fees and other core aspects of the management of the Funds will remain unchanged.
The ISIN codes of the share classes affected by this change are listed in the appendix of this letter.
If you would like more information, please contact your usual professional advisor or the Schroders
Investor Hotline on (+852) 2869 6968.
Yours faithfully,
Noel Fessey
Authorised Signatory
www.schroders.com
R.C.S. Luxembourg - B. 8202
For your security, telephone conversations may be recorded
Gary Janaway
Authorised Signatory
Page 2 of 3
Appendix
ISIN codes for the share classes affected by this change:
Schroder International Selection Fund Global Corporate Bond
Share class name
Currency
ISIN Code
A Accumulation
USD
LU0106258311
A Distribution
USD
LU0053903380
A1 Accumulation
USD
LU0133711647
A1 Distribution
USD
LU0406859446
B Accumulation
USD
LU0106258667
B Distribution
USD
LU0063575715
B1 Accumulation1
USD
LU0133715044
C Accumulation
USD
LU0106258741
C Distribution
USD
LU0062905079
I Accumulation
USD
LU0134339091
A Accumulation EUR Hedged
EUR
LU0201324851
A Distribution EUR Hedged
EUR
LU0201325072
A1 Accumulation EUR Hedged
EUR
LU0248179540
B Accumulation EUR Hedged
EUR
LU0203348601
I Accumulation EUR Hedged
EUR
LU0452437451
A Distribution SGD Hedged
SGD
LU0417518270
A Accumulation AUD Hedged
AUD
LU0491680988
A1 Distribution AUD Hedged
AUD
LU0532872800
1
This share class is currently closed to subscriptions.
Page 3 of 3
Schroder International Selection Fund Global Credit Duration Hedged
Share class name
Currency
ISIN Code
A Accumulation
EUR
LU0227788626
A1 Accumulation
EUR
LU0227788899
B Accumulation
EUR
LU0227789434
C Accumulation
EUR
LU0227789863
C Distribution
EUR
LU0231327023
I Accumulation
EUR
LU0227790283
I Distribution
EUR
LU0505621317
A Accumulation USD Hedged
USD
LU0591898241
A Distribution USD Hedged
USD
LU0506957603
A1 Accumulation USD Hedged
USD
LU0499542800
I Accumulation USD Hedged
USD
LU0433517538
I Accumulation GBP Hedged
GBP
LU0433517702
I Distribution GBP Hedged
GBP
LU0483471347