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'DGRTXHOD6RFLHGDGLQYLHUWHHQPHUFDGRVLQWHUQDFLRQDOHVODYDULDFLyQGHOWLSRGHFDPELRSXHGHSURYRFDUXQDGLVPLQXFLyQRDXPHQWRGHVXYDORU 3XEOLFDGRSRU6FKURGHU,QYHVWPHQW0DQDJHPHQW/X[HPERXUJ6$UXH+|KHQKRI/6HQQLQJHUEHUJ/X[HPEXUJR1~PHURGHUHJLVWUR/X[HPEXUJR% 6FKURGHU,QYHVWPHQW0DQDJHPHQW/LPLWHG6XFXUVDOHQ(VSDxD&3LQDUSODQWD(0DGULG7HO)D[ Publicado por: Schroder Investment Management (Luxembourg) S.A. www.schroders.es Tel: (352) 341 342 212 / Fax: (352) 341 342 342 Para su seguridad, se grabarán todas las llamadas telefónicas Schroder International Selection Fund Administración e información importante Precios Todos los fondos cotizan en la bolsa de Luxemburgo. Los precios estarán disponibles en Reuters y Bloomberg además de publicarse en el Financial Times y en el Financial Express. La lista de precios estará también disponible en la prensa local siempre y cuando los fondos en cuestión estén registrados en el país de origen de esas publicaciones. Banco depositaro J.P. Morgan Bank Luxembourg S.A., European Bank & Business Centre 6, route de Trèves, L-2633 Senningerberg, Luxemburgo Entidad gestora Schroder Investment Management Limited 31, Gresham Street, Londres, EC2V 7QA, Reino Unido y afiliadas de Schroder Investment Management en Londres y fuera del Reino Unido Sede legal Schroder Investment Management (Luxembourg S.A.) 5, rue Höhenhof, L-1736 Senningerberg, Luxemburgo Información importante Este documento tiene carácter meramente informativo y no constituye ninguna oferta, solicitud o recomendación de suscripción de participaciones de Schroder International Selection Fund (la “Sociedad”) por parte de ninguna persona. Ninguna información contenida en el mismo debe interpretarse como asesoramiento o consejo, financiero, fiscal, legal o de otro tipo. La Sociedad está inscrita en el Registro Administrativo de Instituciones de Inversión Colectiva extranjeras comercializadas en España, de la Comisión Nacional del Mercado de Valores (CNMV), con el número 135. El agente administrativo de la Sociedad es Schroder Investment Management (Luxembourg) S.A. y su depositario es J.P. Morgan Bank Luxembourg S.A. La adquisición de participaciones de la Sociedad por el inversor deberá efectuarse en base a, y de conformidad con, el Folleto Informativo en vigor de la Sociedad y demás documentación relevante de la misma. En este sentido, el inversor deberá recibir gratuitamente antes de la suscripción de las participaciones la documentación requerida por las disposiciones legales a tal efecto. Dicha documentación deberá ser facilitada junto con sus memoria de comercialización, la traducción jurada del Folleto Informativo, los estatutos, y las últimas cuentas anuales auditadas y semestrales sin auditar de la Sociedad. Dicha documentación deberá ser facilitada junto con sus correspondientes traducciones juradas en español. La misma se encuentra disponible de forma gratuita para la consulta del público en Schroder Investment Management (Luxembourg) S.A., en la CNMV, en las oficinas de los distribuidores de la Sociedad y en Schroder Investment Management Limited Sucursal en España. Los inversores deben tener en cuenta que la inversión en la Sociedad conlleva riesgos (para más información véase el Folleto Informativo). La rentabilidad registrada en el pasado no es ninguna garantía de rentabilidades futuras. El precio de las participaciones de la Sociedad y los rendimientos obtenidos de las mismas pueden experimentar variaciones al alza o a la baja y es posible que un inversor no recupere el importe invertido inicialmente. Dado que la Sociedad invierte en mercados internacionales, la variación del tipo de cambio puede provocar una disminución o aumento de su valor. Aprobado para su publicación en el Reino Unido por: Schroder Investment Management Limited, 31, Gresham Street, London, EC2V 7QA. Publicado por: Schroder Investment Management (Luxembourg) S.A., 5, rue Höhenhof, L-1736 Senningerberg, Luxemburgo. Número de registro Luxemburgo B 37.799. Schroder Investment Management Limited Sucursal en España c/ Pinar 7, 4ª Planta E-28006 Madrid Tel: (+34) 91 590 95 41 Fax: (+34) 91 590 95 71 www.schroders.es 0_2009 SISFQuartReportES Schroder Investment Management (Luxembourg) S.A. 5, rue Höhenhof L-1736 Senningerberg Gran Ducado de Luxemburgo Tel. : (+ 352) 341 342 212 Fax : (+ 352) 341 342 342