GLOBAL EVOLUTION FUNDS «12» Página 1 de 2 desde 01/07/1988 hasta 21/12/2024 27/06/2024 19:03 GLOBAL EVOLUTION FUNDS Other price sensitive information regarding CIS El consejo de administración de Global Evolution Funds ha decidido sustituir a la sociedad gestora de dicho fondo por Global Evolution Asset Management A/S, una sociedad gestora de IIC constituida con arreglo a las leyes de Dinamarca. Número de registro: 308765 18/06/2024 18:01 GLOBAL EVOLUTION FUNDS Other price sensitive information regarding CIS The Management Company of Global Evolution Funds plans to change by the end of June 2024 (exact date to be communicated in the official announcement). Número de registro: 308695 18/09/2023 13:37 GLOBAL EVOLUTION FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 306503 07/09/2023 16:38 GLOBAL EVOLUTION FUNDS Other price sensitive information regarding CIS This privacy notice applies to personal information that Global Evolution Funds, may obtain and process about its investors or any individual employee, proxyholder, representative or ultimate beneficial owner of an investor or potential investor. Número de registro: 306407 07/09/2023 16:28 GLOBAL EVOLUTION FUNDS Other price sensitive information regarding CIS Change regarding The Bank of New York Mellon SA/NV, Luxembourg Branch, the central administrator of Global Evolution Funds and the subsequent transfer of information it implies. Número de registro: 306406 11/07/2023 18:35 GLOBAL EVOLUTION FUNDS Other price sensitive information regarding CIS Investment breach Número de registro: 306053 09/12/2022 15:43 GLOBAL EVOLUTION FUNDS Other price sensitive information regarding CIS Active breach of Art. 50 (2) L2010 - "10% borrowings on a temprary basis" due to a mismatch between settlement cycles of shareholder transactions due to public holidays. No shareholder notice issued for this event. Número de registro: 303997 28/11/2022 20:22 GLOBAL EVOLUTION FUNDS Other price sensitive information regarding CIS Active breach of the Prospectus Restriction: "[…] investments mainly in Emerging and Frontier markets (EM) transferable debt securities and foreign exchange (FX) derivative instruments". No shareholder notice issued for this event. Número de registro: 303846 11/05/2022 20:14 GLOBAL EVOLUTION FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 300220 18/02/2022 10:20 GLOBAL EVOLUTION FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 298617 Página 1 de 2 «12»
