Important Information

Issued by Schroder Real Estate Investment Management Limited.

Use of this website

The use and access of pages of the Schroder Real Estate Investment Trust Limited (also referred to as SREIT) website (the "Website") is subject to the terms and conditions set out below. By using or accessing any part of our Website, you agree to be bound by the following terms and conditions, which may be amended by us at any time by updating them on our Website. By continuing to use and access our Website you agree to be bound by the amended terms and conditions. The material on our Website is only directed at investors who may lawfully invest in SREIT and it is not an offer or invitation to persons in any jurisdiction in which such offer or invitation is not authorised or to any person to whom it is unlawful to make such offer or invitation. Any applications or requests for further information received from such persons may be refused at SREIT's discretion. Opinions expressed, whether in general on the performance of individual funds or in a wider economic context, represent the views of the contributor at the time of preparation. They are subject to change and should not be interpreted as investment advice which SREIT is not authorised to give. Please contact a financial adviser if you need advice.

Regulatory Information and Registered Offices

Schroder Real Estate Investment Trust (‘SREIT’) is listed on the Official List of the UK Listing Authority and traded on the London Stock Exchange's main market for listed securities. SREIT converted to a Real Estate Investment Trust (‘REIT’) on 1 May 2015 which means that it is able to benefit from exemptions from UK tax on profits and gains in respect of certain qualifying property rental business activities. SREIT continues to be an authorised closed-ended investment scheme in Guernsey and is registered with number 41959. The register of members is maintained at SREIT’s registered office: PO Box 255, Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 3QL.

The Investment Manager, Schroder Real Estate Investment Management Limited, is authorised and regulated by the UK Financial Conduct Authority. Registered in England and Wales with the registered number: 1188240. Registered office: 31 Gresham Street, London, EC2V 7QA.

Risk Warnings:

Investments in real estate are relatively illiquid and more difficult to realise than equities or bonds.

Yields may vary and are not guaranteed.

The use of gearing is likely to lead to volatility in the Net Asset Value ("NAV") meaning that a relatively small movement either down or up in the value of the Company's total assets will result in a magnified movement in the same direction of that NAV.

There is no guarantee that the market price of shares in a UK Real Estate Investment Trust such as SREIT will fully reflect their underlying NAV.

The value of real estate is a matter of a valuer's opinion rather than fact.

This UK Real Estate Investment Trust should be considered only as part of a balanced portfolio, of which it should not form a disproportionate part.

Performance Information

Past performance is not a guide to future performance and may not be repeated. The value of investments, and the income from them, can go down as well as up and investors may not get back the amount originally invested.

We make no representation that any account or investment will or is every likely to achieve profits or losses similar to those presented on this Website.

Liability for damages

To the extent permitted by law, we shall not be liable for any direct or indirect, special, incidental or consequential damages, arising from the use of, or access to, or inability to use or access or interruption or availability of our Website, its operation or transmission, computer viruses, loss of data or otherwise in respect of its use or the downloading or use of any software made available by us on our Website and we shall not be liable for all or any claims, expenses, losses or liabilities in connection with any claim by a third party relating to the use or downloading of the software or data or arising from such use or downloading. Nothing in these terms and conditions shall exclude or limit our liability for death or personal injury arising from our negligence or the negligence of any of our officers, employees or agents or any other liability that we are prohibited from excluding or restricting by law. Nothing contained in any of the above exclusions or limitations or restrictions of liability shall operate to exclude or restrict any duty or liability of us to any person which we have under the rules of the UK Listing Authority.

Warranties

The software, information, materials and functions contained in our Website, including text, graphics, links or other items are provided on an "as is" basis excluding any warranty whatsoever, express or implied, including but not limited to warranties of satisfactory quality, fitness for a particular purpose and freedom from computer viruses. We exclude any liability for any errors in and omissions from information, materials and functions included in our Website and for any third party websites linked to or from our Website. Please note that any software is downloaded at your own risk. We do not warrant the suitability of any such software which is downloaded and accept no liability for any problems with your computer that may arise as a result. If you are in any doubt as to the suitability of software to be downloaded for your computer, it is recommended that you obtain specialist advice before downloading.

Privacy and security of personal data

We process information about you in accordance with our Privacy Statement. By using our Website you consent to us processing your data in this way.

Links to other Websites

The provision by us of a link to another website does not constitute any authorisation by us to you to access material held at that location, nor is it evidence of any endorsement by us of the material available there. We accept no responsibility or liability for the privacy of your personal information on such websites, as these are beyond our control. We will accept no responsibility or liability in respect of any materials on any website which is not under our control.

Materials to be consulted in their entirety

Our Website is designed to be accessed via its principal homepages and not direct to individual pages. If you access individual pages directly, you may not see important information which is necessary for a full understanding of SREIT. We accept no responsibility or liability for improper use of our Website.

Unless the contrary is explicitly stated, our Website contains only a summary of the information relating to SREIT. Therefore, if you are interested in finding out all of the information in relation to SREIT, you should seek further information from us by any of the methods indicated on this Website. Nothing on our Website is intended to constitute advice to you. Any disclaimers, restrictions or disclosure clauses apply to any partial document or material as they do the whole, and will be deemed incorporated on the portion of any material or document that you consult or download.

Enforceability

If any provision of these terms and conditions of use of, and access to our Website is held unenforceable, it will not affect the validity and enforceability of the remaining provisions and will be replaced by an enforceable provision that comes the closest to the intention underlying the unenforceable provision.

Reliability of information

Information provided on our Website is believed to be reliable when posted. However, we cannot guarantee that information will be accurate, complete and current at all times. All information on our Website is subject to modification from time to time without notice. Please contact an independent financial advisor if you need investment advice.
Any prices and other information on this Website are provided solely to enable you to make your own investment decisions and do not constitute personal recommendations or advice.

Governing laws

The terms and conditions of use of our Website shall be governed by and construed in accordance with the laws of Guernsey and any dispute regarding our website shall be subject to the exclusive jurisdiction of the Guernsey courts.

Operation of the Website

There can be no guarantee that this Website or the servers that make the Website available will be uninterrupted or error free, free from infection, viruses or worms or other code which may have contaminating or destructive properties. You are fully responsible for ensuring protective steps are taken, such as virus checking.

You should be aware that the internet, being an open network, is not secure. If you choose to send any electronic communications by means of this Website, you do so at your own risk. SREIT cannot guarantee that such communications will not be intercepted or changed or that they will reach the intended recipient safely.
Any third-party advertising, information and referral buttons containing hyperlinks are not recommendations or endorsements by SREIT or its respective directors, affiliates or employees. The user is referred to the relevant third party for all relevant information.

Cookies

Most websites use "cookies" to identify users and improve their browsing experience. Cookies are small text files that are downloaded on to a user's device by websites that the user visits. Schroders uses cookies to provide you with a better online experience and, in particular, to tell us how and when pages of our websites are visited, what our visitors' technology preferences are and whether our websites function properly. To find out more about the cookies that we use, their purpose and how you can manage them, please visit: How we use Cookies