Information disclosure system
Investment funds / Asset management
Marketing of units in foreign collective investment undertakings (UCITS)
- Collective investment undertaking: SCHRODER SPECIAL SITUATIONS FUND
- Headquarters: LUXEMBURGO
- Marketing entity: Schroder Investment Management Ltd - Sucursal em Portugal
- Management entity: Schroder Investment Management (Europe), SA
- Depository entity: J.P. Morgan Bank Luxembourg SA
- Sub-funds:
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SSS Fund Fixed Maturity Bond II
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SSS FUND GLOBAL TACTICAL ASSET ALLOCATION