Schroder Investment Management (Europe) S.A.
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1 Schroder Investment Management (Europe) S.A. 5, rue Höhenhof, L-1736 Senningerberg Grand Duchy of Luxembourg Tel: Fax: October 2018 IMPORTANT: receipt of this letter does not imply that the sub-funds mentioned herein are covered by your agreement and/or are authorised for distribution to the public in the country in which you distribute, nor that the agreement you have in place with Schroder International Selection Fund (the "Company") or its management company, Schroder Investment Management (Europe) S.A., entitles you to distribute all of the Company's sub-funds and share classes which are authorised in the country in which you distribute. Please refer to your agreement for further details. Dear Sir, Madam, Schroder International Selection Fund We are pleased to inform you that the board of directors of Schroder International Selection Fund has decided to reduce the fees payable by shareholders of the following funds with effect from 1 October This has resulted in reductions in the ongoing charges ( OGC ) as set out in the table below. Fund name R.C.S. Luxembourg B For your security telephone conversations may be recorded Share class 30 June October 2018 Schroder ISF Asia Pacific Cities Real Estate* C 1.33% 1.08% Schroder ISF EURO Bond* C 0.64% 0.52% Schroder ISF European Large Cap* C 1.06% 0.94% Schroder ISF Global Cities Real Estate C 1.31% for unhedged 1.35% for hedged 1.06% for unhedged 1.10% for hedged Schroder ISF Global Climate Change Equity* C 1.31% 1.06% Schroder ISF Global Convertible Bond C 1.05% for unhedged 1.08% for hedged Z 0.92% for unhedged 0.96% for hedged Schroder ISF Global Inflation Linked Bond C 0.65% for unhedged 0.69% for hedged Schroder ISF US Large Cap C 1.04% for unhedged 0.95% for unhedged 0.98% for hedged 0.82% for unhedged 0.86% for hedged 0.53% for unhedged 0.57% for hedged 0.84% for unhedged 1.08% for hedged 0.88% for hedged
2 Page 2 of 3 Schroder ISF US Small & Mid-Cap Equity C 1.29% for unhedged 1.14% for unhedged 1.33% for hedged 1.18% for hedged Schroder ISF US Smaller Companies* C 1.30% 1.15% * This sub-fund only has unhedged. All other key features of the Funds will remain the same. The ISIN codes for the share classes affected by the reduction in fees are listed in the appendix of this letter. On 2 November 2018 we will write to the shareholders of the Schroder International Selection Fund to inform them about the change. If you would like more information or copies of the letter, please contact your local Schroder office or Schroder Investment Management (Europe) S.A. by sending an to simeucsm@schroders.com or calling (+352) Yours faithfully, Chris Burkhardt Director Vanessa Grueneklee Director
3 Page 3 of 3 Appendix ISIN codes of share classes affected by the change Fund Share class Share class currency ISIN code Schroder ISF Asia Pacific Cities Real Estate C Accumulation USD LU C Accumulation CHF LU C Accumulation EUR LU Schroder ISF EURO Bond C Accumulation EUR LU C Distribution AV EUR LU Schroder ISF European Large Cap C Accumulation EUR LU C Distribution AV EUR LU C Accumulation USD LU C Distribution AV GBP LU Schroder ISF Global Cities Real Estate C Accumulation USD LU C Distribution AV USD LU C Accumulation EUR Hedged LU Schroder ISF Global Climate Change Equity C Accumulation USD LU C Distribution AV USD LU C Accumulation EUR LU Schroder ISF Global Convertible Bond C Accumulation USD LU C Distribution QV USD LU Z Accumulation USD LU C Accumulation EUR Hedged LU Z Accumulation EUR Hedged LU C Distribution AV EUR Hedged LU Z Distribution QF EUR Hedged LU C Accumulation GBP Hedged LU C Distribution AV GBP Hedged LU C Accumulation CHF Hedged LU Z Accumulation CHF Hedged LU C Accumulation SEK Hedged LU Schroder ISF Global Inflation Linked Bond C Accumulation EUR LU C Distribution AV EUR LU C Distribution AV GBP LU C Accumulation USD Hedged LU C Distribution AV USD Hedged LU C Distribution AV GBP Hedged LU Schroder ISF US Large Cap C Accumulation USD LU C Distribution AV USD LU C Accumulation EUR LU C Accumulation EUR Hedged LU C Accumulation SEK Hedged LU Schroder ISF US Small & Mid-Cap Equity C Accumulation USD LU C Distribution AV USD LU C Accumulation EUR LU C Accumulation EUR Hedged LU Schroder ISF US Smaller Companies C Accumulation USD LU
4 Schroder International Selection Fund Société d Investissement à Capital Variable 5, rue Höhenhof, L-1736 Senningerberg Grand Duchy of Luxembourg Tel: Fax: November 2018 Dear Shareholder, We are pleased to inform you that the board of directors of Schroder International Selection Fund has decided to reduce the fees payable by shareholders of the following funds with effect from 1 October This has resulted in reductions in the ongoing charges ( OGC ) as set out in the table below. Fund name Share class 30 June October 2018 Schroder ISF Asia Pacific Cities Real Estate* C 1.33% 1.08% Schroder ISF EURO Bond* C 0.64% 0.52% Schroder ISF European Large Cap* C 1.06% 0.94% Schroder ISF Global Cities Real Estate C 1.31% for unhedged 1.35% for hedged 1.06% for unhedged 1.10% for hedged Schroder ISF Global Climate Change Equity* C 1.31% 1.06% Schroder ISF Global Convertible Bond C 1.05% for unhedged 1.08% for hedged Z 0.92% for unhedged 0.96% for hedged Schroder ISF Global Inflation Linked Bond C 0.65% for unhedged 0.69% for hedged Schroder ISF US Large Cap C 1.04% for unhedged 1.08% for hedged Schroder ISF US Small & Mid-Cap Equity C 1.29% for unhedged 1.33% for hedged 0.95% for unhedged 0.98% for hedged 0.82% for unhedged 0.86% for hedged 0.53% for unhedged 0.57% for hedged 0.84% for unhedged 0.88% for hedged 1.14% for unhedged 1.18% for hedged Schroder ISF US Smaller Companies* C 1.30% 1.15% * This sub-fund only has unhedged. R.C.S. Luxembourg B For your security telephone conversations may be recorded
5 Page 2 of 3 All other key features of the Funds will remain the same. The ISIN codes for the share classes affected by the reduction in fees are listed in the appendix of this letter. If you have any questions or would like more information about Schroders' products please contact your local Schroders office, your usual professional adviser, or Schroder Investment Management (Europe) S.A. on (+352) Yours faithfully, Chris Burkhardt Authorised Signatory Vanessa Grueneklee Authorised Signatory
6 Page 3 of 3 Appendix ISIN codes of share classes affected by the change Fund Share class Share class currency ISIN code Schroder ISF Asia Pacific Cities Real Estate C Accumulation USD LU C Accumulation CHF LU C Accumulation EUR LU Schroder ISF EURO Bond C Accumulation EUR LU C Distribution AV EUR LU Schroder ISF European Large Cap C Accumulation EUR LU C Distribution AV EUR LU C Accumulation USD LU C Distribution AV GBP LU Schroder ISF Global Cities Real Estate C Accumulation USD LU C Distribution AV USD LU C Accumulation EUR Hedged LU Schroder ISF Global Climate Change Equity C Accumulation USD LU C Distribution AV USD LU C Accumulation EUR LU Schroder ISF Global Convertible Bond C Accumulation USD LU C Distribution QV USD LU Z Accumulation USD LU C Accumulation EUR Hedged LU Z Accumulation EUR Hedged LU C Distribution AV EUR Hedged LU Z Distribution QF EUR Hedged LU C Accumulation GBP Hedged LU C Distribution AV GBP Hedged LU C Accumulation CHF Hedged LU Z Accumulation CHF Hedged LU C Accumulation SEK Hedged LU Schroder ISF Global Inflation Linked Bond C Accumulation EUR LU C Distribution AV EUR LU C Distribution AV GBP LU C Accumulation USD Hedged LU C Distribution AV USD Hedged LU C Distribution AV GBP Hedged LU Schroder ISF US Large Cap C Accumulation USD LU C Distribution AV USD LU C Accumulation EUR LU C Accumulation EUR Hedged LU C Accumulation SEK Hedged LU Schroder ISF US Small & Mid-Cap Equity C Accumulation USD LU C Distribution AV USD LU C Accumulation EUR LU C Accumulation EUR Hedged LU Schroder ISF US Smaller Companies C Accumulation USD LU
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The purpose of this amendment is to authorise the investment manager of the Fund to implement long and short active currency positions.
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Following the change, there will be several new characters at the end of the share class name, to indicate:
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