An open-ended unit trust constituted by a Trust Deed dated 15 April 1997,August 17th, 2006
FiledAugust 17th, 2006If you are in any doubt about the contents of this Explanatory Memorandum, which constitutes the scheme particulars of Schroder Offshore Cash Fund, you should consult your independent adviser authorised pursuant to the Financial Services and Markets Act 2000.