Schroder ISF Emerging Market Bond Fund

SISF

Schroder International Selection Fund EM Bond (the Fund) is a segregated portfolio of Anemoy Capital SPC Limited, a tokenized British Virgin Islands (BVI) professional fund recognised by the BVI Financial Services Commission (FSC). The Fund is open to non-US Professional Investors, is managed by Anemoy Asset Management Limited, and is a feeder into the Schroder International Selection Fund Emerging Market Bond, A Accumulation USD (SIEMAUA LX, ISIN LU0795632180), a Luxembourg UCITS SICAV sub-fund managed by Schroder Investment Management (Europe) S.A. The underlying fund invests in emerging market government, agency, supranational and corporate bonds, across US dollar and local-currency debt, and aims to outperform the JP Morgan Emerging Market Blend Equal Weighted Index after fees over three to five years. The shares are held directly by the Fund, AUM can be checked onchain, and investors receive SISF tokens. Investments and redemptions are processed in stablecoins.