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Pagina 12 Schroder International Selection Fund Relazione semestrale 30 giugno 2011AmministrazioneSede legaleSocietà di Gestione, Agentedomiciliatario e Agente dipagamento principale,Conservatore del registro e Agentedi trasferimentoBanca depositaria e Agenteamministrativo dei CompartiConsulente legale principaleSocietà di revisioneGestori degli investimenti5, rue Höhenhof, L-1736 Senningerberg, Granducato di LussemburgoSchroder Investment Management (Luxembourg) S.A.5, rue Höhenhof, L-1736 Senningerberg, Granducato di LussemburgoJ.P. Morgan Bank Luxembourg S.A.European Bank & Business Centre, 6, route de Trèves, L-2633 Senningerberg,Granducato di LussemburgoElvinger, Hoss & Prussen2, place Winston Churchill, B.P. 425, L-2014 Lussemburgo, Granducato di LussemburgoPricewaterhouseCoopers S.à.r.l.400, Route d’Esch, B.P. 1443, L-1471 Lussemburgo, Granducato di LussemburgoSchroder Investment Management Limited31, Gresham Street, Londra EC2V 7QA, Regno UnitoSchroder ISF BRIC (Brazil, Russia, India, China)Schroder ISF Currency Absolute Return EUR 1Schroder ISF Currency Absolute Return USD 2Schroder ISF Emerging EuropeSchroder ISF Emerging Europe Debt Absolute ReturnSchroder ISF Emerging MarketsSchroder ISF Emerging Markets Debt Absolute ReturnSchroder ISF EURO Active ValueSchroder ISF EURO BondSchroder ISF EURO Corporate BondSchroder ISF EURO Credit Duration Hedged 3Schroder ISF EURO Dynamic Growth 4Schroder ISF EURO Equity 4Schroder ISF EURO Government BondSchroder ISF EURO Government LiquiditySchroder ISF EURO LiquiditySchroder ISF EURO Short Term BondSchroder ISF European AllocationSchroder ISF European DefensiveSchroder ISF European Dividend MaximiserSchroder ISF European Equity AlphaSchroder ISF European Equity Focus 5Schroder ISF European Equity YieldSchroder ISF European Large CapSchroder ISF European Smaller CompaniesSchroder ISF European Special SituationsSchroder ISF Frontier Markets EquitySchroder ISF Global BondSchroder ISF Global Climate Change EquitySchroder ISF Global Corporate BondSchroder ISF Global Credit Duration HedgedSchroder ISF Global Demographic Opportunities 6Schroder ISF Global Dividend MaximiserSchroder ISF Global Emerging Market OpportunitiesSchroder ISF Global EnergySchroder ISF Global EquitySchroder ISF Global Equity AlphaSchroder ISF Global Equity YieldSchroder ISF Global High Income Bond 7Schroder ISF Global Inflation Linked BondSchroder ISF Global Managed Currency1Schroder ISF Currency Absolute Return EUR è stato lanciato il 31 gennaio 2011.2Schroder ISF Currency Absolute Return USD è stato lanciato il 31 gennaio 2011.3Schroder ISF EURO Credit Duration Hedged è stato lanciato l’8 aprile 2011.4Schroder ISF EURO Dynamic Growth è stato accorpato a Schroder ISF EURO Equity il 12 maggio 2011.5Schroder ISF European Equity Focus è stato lanciato il 3 marzo 2011.6Fino al 1° febbraio 2011 Schroder ISF Global Demographic Opportunities era denominato Global Demographics & Wealth Dynamics.7Schroder ISF Global High Income Bond è stato lanciato il 25 gennaio 2011.
Amministrazione (segue)Schroder International Selection Fund Relazione semestrale 30 giugno 2011Pagina 13Gestori degli investimenti (cont.)Schroder Investment Management Limited (cont)31, Gresham Street, London EC2V 7QA, United KingdomSchroder ISF Global Resources EquitySchroder ISF Global Small Cap EnergySchroder ISF Global Smaller CompaniesSchroder ISF Global Tactical Asset AllocationSchroder ISF Italian EquitySchroder ISF Latin AmericanSchroder ISF Middle EastSchroder ISF QEP Global Active ValueSchroder ISF QEP Global Core 8Schroder ISF QEP Global QualitySchroder ISF QEP US Core8Schroder ISF Strategic BondSchroder ISF UK EquitySchroder Investment Management (Hong Kong) LimitedSuites 3301, Level 33, Two Pacific Place, 88 Queensway, Hong Kong SARSchroder ISF Asia Pacific Property SecuritiesSchroder ISF China OpportunitiesSchroder ISF Emerging AsiaSchroder ISF Greater ChinaSchroder ISF Hong Kong Dollar BondSchroder ISF Hong Kong EquitySchroder ISF Taiwanese EquitySchroder Investment Management (Japan) Limited21st Floor Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-Ku, Tokyo 100-0005,GiapponeSchroder ISF Japanese EquitySchroder ISF Japanese Equity AlphaSchroder ISF Japanese Large CapSchroder ISF Japanese Smaller CompaniesSchroder Investment Management North America Inc.875 Third Avenue, 22nd Floor, New York, New York 10022-6225, Stati Uniti d’AmericaSchroder ISF Global High YieldSchroder ISF US All CapSchroder ISF US Dollar BondSchroder ISF US Dollar LiquiditySchroder ISF US Equity AlphaSchroder ISF US Large CapSchroder ISF US Small & Mid-Cap EquitySchroder ISF US Smaller CompaniesSchroder Investment Management (Singapore) Limited65 Chulia Street, #46-00, OCBC CentreSingapore 049513, SingaporeSchroder ISF Asian Bond Absolute ReturnSchroder ISF Asian Equity YieldSchroder ISF Asian Local Currency BondSchroder ISF Asian Smaller CompaniesSchroder ISF Asian Total ReturnSchroder ISF Indian EquitySchroder ISF Korean EquitySchroder ISF Pacific Equity8Schroder ISF QEP US Core è stato accorpato a Schroder ISF QEP Global Core il 12 maggio 2011.
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