SCHRODER INTERNATIONAL SELECTION FUND from 25/03/2015 to 25/03/2015 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 25/03/2015 10:50 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of SISF has decided to liquidate a number of share classes on 6 May 2015 (the "Effective Date"). Register number: 220652 25/03/2015 10:42 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of SISF has decided to liquidate a number of share classes on 6 May 2015 (the "Effective Date") and proposes to switch your holding into an alternative share class within the same fund. Register number: 220651