Dear Customers,
We would like to hereby inform that on 30 April 2026, the Board of Directors of Schroder Investment Management (Europe) S.A. approved the merger of the SISF European Equity Impact sub-fund (“Merging Fund”) with the SISF Global Equity Impact sub-fund (“Receiving Fund”).
The decision to merge was made in order to support the further growth of assets under management, as the global investment strategy offers greater development potential compared to the European one. The merger is also expected to lead to cost optimization through economies of scale, which is in the best interest of investors in both sub-funds.
As of 30 April 2026, the SISF European Equity Impact sub-fund has been closed to new investors.
Existing investors are not required to take any action and may keep their investments, which will automatically be transferred to the receiving sub-fund.
The value of the units you hold in the merging sub-fund and the value of the new units in the receiving sub-fund will be the same as of the merger date, although you may receive a different number of units as a result of the conversion.
Existing investors may subscribe to the SISF European Equity Impact sub-fund until the dealing cut-off time at 12:00 p.m. on 20 May 2026.
Investors may also choose to terminate their investment by requesting redemption of their units in the merging fund, free of charge, until 12:00 p.m. on 3 June 2026, inclusive. The settlement date (payment of proceeds) for such redemption will be 8 June 2026.
The merger will take place on 10 June 2026, on which date all units you hold in SISF European Equity Impact will be converted into units of the receiving sub-fund – SISF Global Equity Impact.
As of 11 June 2026, all your units in the receiving sub-fund SISF Global Equity Impact will be available for redemption.
You can find the merger notices for both sub-funds on the management company’s website at: SISF-Global-Equity-Impact-SL-LUEN and SISF-European-Equity-Impact-SL-LUEN.
Sincerely,
DSK Bank Team