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Whistleblowing

Overview Priorities CMVM annual report/Management financial statements National Council of Financial Supervisors Cooperation agreements with other entities Contacts and Suggestions International activity Use of Logo Careers Money laundering / Financing of terrorism José Luis Sapateiro Prize Financial Innovation Competition Fit and proper assessment Response to COVID 19

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Information disclosure system

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CMVM

Whistleblowing

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Information disclosure system Investment funds / Asset management

Information disclosure system

SEARCH FUNDS

ACTIVE INACTIVE

FOREIGN COLLECTIVE INVESTMENT UNDERTAKINGS (UCITS)

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:
- SSS Fund Fixed Maturity Bond II
- SSS FUND GLOBAL TACTICAL ASSET ALLOCATION