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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 CMVM Inov Fit and proper assessment Response to COVID 19

News Communiqués Press releases Principal Resolutions of the Management Board Public speeches by the Management Board CMVM events Disclosure of international sanctions Serious and very serious administrative infractions and crimes against the markets Media relations

Information disclosure system

Securities issuers Financial intermediaries Trading venues Non-Financial Entities Investment funds / Asset management Crowdfunding PRIIPs Complex financial products Investment firms Securitisation Tangible assets Financial analysts Investment advisors Auditors Sustainability Venture capital, Social entrepreneurship, Specialised investment Real estate appraisers New reporting duties Registries Registration dossier

National legislation Other national legislation Consultation papers Securities Code – 2022 update

Periodic publications Securities markets review Research reports Working papers Portuguese National Plan for Financial Education reports Documents archive

Scheduled release dates for statistics Periodic statistics Statistical time series

International activity

CMVM international activity ESMA IOSCO Board of regulators of the Iberian Electricity Market College of Euronext regulators Memoranda of understanding with other entities European and international organisations Brexit EMIR College for Central Counterparties

Investor Relations Warning notices Fraud prevention Tips and Literacy Q&A Complaints Denouncements Financial innovation Investor compensation scheme Recomendations, current transactions and investor protection Enquiries Application for certificate

CMVM

Whistleblowing

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CMVM

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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