Schroders – SISF Emerging Europe Fund – NAV Suspension

Shareholder notification

Further to what the fund manager informed you regarding Schroder ISF Emerging Europe Fund (IEME) – suspended dealing on 28 Feb 2022 – Aberdeen Asset Management Dealing Desk on 01 March. Please find attached the last update received from the Schroders Management Company, with regards to the Schroder ISF Emerging Europe Fund (IEME) NAV Suspension regarding the impacted ISINs below:

ISIN Class Dis or Acc Curr GFAS code Class Name

LU0106817157 A Acc EUR IEMED Schroder ISF Emerging Europe

LU0106820458 A Dis EUR IEMEA Schroder ISF Emerging Europe

LU0133716950 A1 Acc EUR IEMEG Schroder ISF Emerging Europe

LU0106819104 B Acc EUR IEMEE Schroder ISF Emerging Europe

LU0106824104 B Dis EUR IEMEB Schroder ISF Emerging Europe

LU0106820292 C Acc EUR IEMEF Schroder ISF Emerging Europe

LU0106824443 C Dis EUR IEMEC Schroder ISF Emerging Europe

LU0134345577 I Acc EUR IEMEI Schroder ISF Emerging Europe

LU2166138649 IZ Acc EUR IEMEZ Schroder ISF Emerging Europe

LU0242609179 A Dis GBP CEMEA Schroder ISF Emerging Europe GBP

LU0994294378 A Acc NOK GEMED Schroder ISF Emerging Europe NOK

LU0251572144 A1 Acc USD BEMEG Schroder ISF Emerging Europe USD

If you have any further queries, please check with Schroders directly.

For more details, please read the shareholder notification letter.