• Collective investment undertaking: SCHRODER INTERNATIONAL SELECTION 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:
  • S.I.S. FUND ABSOLUTE RETURN BOND
  • S.I.S. FUND ABSOLUTE RETURN BOND HEDGED
  • S.I.S.FUND GLOBAL INFLATION LINKED BOND USD HEDGED
  • S.I.S. FUND US LARGE CAP HEDGED
  • S.I.S. FUND US LARGE CAP ALPHA
  • S.I.S. FUND BRAZILIAN EQUITY
  • S.I.S. FUND GLOBAL EMERGING MARKET OPPORTUNITIES
  • S.I.S. FUND MIDDLE EAST
  • S.I.S. FUND ASIAN QUANTITATIVE CORE EQUITY
  • S.I.S. FUND ASIAN OPPORTUNITIES
  • S.I.S. FUND ASIAN HIGH-GRADE BOND
  • S.I.S. FUND GLOBAL EMERGING MARKET BOND
  • S.I.S. FUND EUROPEAN DEFENSIVE MONTHLY
  • S.I.S. FUND EUROPEAN DEFENSIVE 6 MONTHLY
  • S.I.S. FUND WORLD DEFENSIVE 3 MONTHLY
  • S.I.S. FUND EUROPEAN EQUITY OPPORTUNITIES
  • S.I.S. FUND GLOBAL CLIMATE CHANGE EQUITY
  • S.I.S. FUND EURO EQUITY ALPHA
  • S.I.S. FUND GLOBAL QUALITY EQUITY
  • S.I.S. FUND GLOBAL ABSOLUTE RETURN
  • S.I.S. FUND US DOLLAR BOND HEDGED
  • S.I.S. FUND ASIAN TOTAL RETURN
  • S.I.S. FUND GLOBAL CLIMATE CHANGE EQUITY HEDGE
  • SISF ABSOLUTE RETURN BOND R1
  • SISF ABSOLUTE RETURN BON R1 HEDGED
  • SISF ABSOLUTE RETURN BOND R4
  • S.I.S. FUND ASIA PACIFIC CITIES REAL ESTATE
  • SISF ASIAN BOND HEDGED
  • SISF ASIAN CONVERTIBLE BOND HEDGED
  • SISF ASIAN TOTAL RETURN HEDGED
  • SISF CHINA OPPORTUNITIES HEDGED
  • SISF EMERGING MARKETS DEBT HEDGED
  • SISF EUROPEAN CONVERTIBLE BOND
  • SISF EUROPEAN DIVIDEND MAXIMIZER
  • SISF GLOBAL CONVERTIBLE BOND
  • SISF GLOBAL CONVERTIBLE BOND HEDGED
  • SISF GLOBAL DIVIDEND MAXIMISER
  • SISF GLOBAL DIVIDEND MAXIMISER HEDGED
  • SISF GLOBAL HIGH YIELD HEDGED
  • S.I.S. FUND GLOBAL CITIES REAL ESTATE HEDGED
  • SISF HONG KONG EQUITY HEDGED
  • SISF JAPANESE EQUITY YIELD HEDGED
  • SISF STRATEGIC BOND HEDGED
  • SISF US ABSOLUTE RETURN
  • SISF US LARGE CAP ALPHA HEDGED
  • SISF US SMALL & MID-CAP EQUITY HEDGED
  • S.I.S. FUND ASIAN DYNAMIC GROWTH
  • S.I.S. FUND ASIAN EQUITY ALPHA
  • S.I.S. FUND ASIAN EQUITY YIELD
  • S.I.S. FUND ASIAN SMALLER COMPANIES
  • S.I.S. FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA)
  • SISF INFLATION PLUS
  • S.I.S. Fund China Opportunities
  • S.I.S. FUND US DOLLAR BOND
  • S.I.S. FUND EUROPEAN ACTIVE VALUE
  • S.I.S. FUND EUROPEAN ALLOCATION
  • S.I.S. FUND EURO ACTIVE VALUE
  • S.I.S. FUND EUROPEAN DEFENSIVE
  • S.I.S. FUND EUROPEAN DYNAMIC GROWTH
  • S.I.S. FUND EUROPEAN VALUE
  • S.I.S. FUND EUROPEAN ENHANCE EQUITY YIELD
  • S.I.S. FUND EURO EQUITY
  • S.I.S. FUND EURO CORPORATE BOND
  • S.I.S. FUND EMERGING ASIA
  • S.I.S. FUND EMERGING MARKETS ABSOLUTE RETURN
  • S.I.S. FUND EMERGING MARKETS
  • S.I.S. FUND EUROPEAN PROPERTY SECURITIES
  • S.I.S. FUND EURO BOND
  • S.I.S. FUND EUROPEAN SMALLER COMPANIES
  • S.I.S. Fund European Special Situations
  • S.I.S. FUND EURO DYNAMIC GROWTH
  • S.I.S. FUND EURO GOVERNMENT BOND
  • S.I.S. FUND EUROPEAN EQUITY
  • S.I.S. FUND EURO LIQUIDITY
  • S.I.S. FUND ASIAN BOND TOTAL RETURN
  • S.I.S. FUND EMERGING EUROPE
  • S.I.S. FUND GREATER CHINA
  • S.I.S. FUND GLOBAL EQUITY
  • S.I.S. FUND LATIN AMERICAN
  • S.I.S. FUND ASIAN OPPORTUNITIES
  • S.I.S. QEP GLOBAL ACTIVE VALUE
  • S.I.S. FUND GLOBAL BOND
  • S.I.S. FUND GLOBAL CORPORATE BOND EUR HEDGED
  • Schroders ISF European Sustainable Value
  • S.I.S. FUND GLOBAL EQUITY ALPHA
  • S.I.S. FUND GLOBAL DIVIDEND MAXIMISER
  • S.I.S. FUND GLOBAL EQUITY YIELD
  • S.I.S. FUND GLOBAL HIGH YIELD
  • S.I.S. Fund Global Energy
  • Schroder International Selection Fund SICAV - Global Cities B Acc
  • S.I.S. FUND GLOBAL INFLATION LINKED BOND
  • S.I.S. GLOBAL SMALLER COMPANIES
  • S.I.S. FUND GLOBAL TECHNOLOGY
  • S.I.S. FUND GLOBAL CORPORATE BOND
  • S.I.S. FUND HONG KONG EQUITY
  • S.I.S. FUND INDIAN EQUITY
  • S.I.S. FUND ITALIAN EQUITY
  • S.I.S. FUND JAPAN DYNAMIC GROWTH
  • S.I.S. FUND JAPANESE EQUITY ALPHA
  • S.I.S. Fund Japanese Equity Select
  • S.I.S. FUND JAPANESE EQUITY
  • S.I.S. FUND JAPANESE SMALLER COMPANIES
  • S.I.S. FUND JAPANESE EQUITY YIELD
  • S.I.S. FUND EUROPEAN LARGE CAP
  • S.I.S. FUND NORTH AMERICAN EQUITY SIGMA
  • S.I.S. FUND US PROPERTY SECURITIES
  • S.I.S. FUND PAN ASIA
  • S.I.S. FUND PORTFOLIO
  • S.I.S. FUND STRATEGIC BOND
  • S.I.S. FUND SWISS EQUITY OPPORTUNITIES
  • S.I.S. FUND SWISS SMALL & MID CAP EQUITY
  • S.I.S. EURO SHORT TERM BOND
  • S.I.S. FUND SHORT TERM BOND (usd)
  • S.I.S. FUND SWISS EQUITY
  • S.I.S. FUND TAIWANESE EQUITY
  • S.I.S. FUND US EQUITY YIELD
  • S.I.S. FUND UK EQUITY
  • S.I.S. FUND UK SMALLER COMPANIES
  • S.I.S. FUND UK ENTERPRISE
  • S.I.S. FUND US SMALL & MID-CAP EQUITY
  • S.I.S. FUND US SMALLER COMPANIES
  • S.I.S. FUND US DOLLAR LIQUIDITY
  • S.I.S. FUND US ALL CAP
  • S.I.S. FUND US DYNAMIC GROWTH
  • S.I.S. FUND US ACTIVE VALUE