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The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • Price sensitive information of INVERSIONES OMNITOT, SICAV S.A.
    • 07/12/2021
    • 13:37
    • MAN FUNDS VI PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 296156
    • Price sensitive information of MAN FUNDS VI PLC
    • 07/12/2021
    • 13:37
    • MAN FUNDS PLC
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 296155
    • Price sensitive information of MAN FUNDS PLC
    • 07/12/2021
    • 10:39
    • CLEOME INDEX
    • Other price sensitive information regarding CIS
    • Modificaciones en el folleto de la sicav
    • Register number: 296154
    • Price sensitive information of CLEOME INDEX
    • 07/12/2021
    • 10:37
    • CLEOME INDEX
    • De-registration/Dissolution/Liquidation/Absorption through merger
    • fusión por absorción del subfondo Cleome Index Global Equities con el subfondo Cleome Index World Equities
    • Register number: 296153
    • Price sensitive information of CLEOME INDEX