BNY MELLON GLOBAL FUNDS PLC «12345...» Page 2 out of 8 from 01/07/1988 to 17/01/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/11/2016 13:41 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 245611 15/11/2016 20:04 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244800 27/07/2016 13:23 BNY MELLON GLOBAL FUNDS PLC De-registration/Dissolution/Liquidation/Absorption through merger Propuesta de fusión por absorción de BNY Mellon Crossover Credit Fund (un subfondo de BNY Mellon Global Funds Plc) Register number: 241325 06/04/2016 13:43 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237116 28/01/2016 11:53 BNY MELLON GLOBAL FUNDS PLC De-registration/Dissolution/Liquidation/Absorption through merger Cierre de BNY Mellon Global Emerging Markets Equity Value Fund (el "Subfondo") Register number: 234365 04/01/2016 20:01 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 233697 31/12/2015 18:31 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 233645 18/11/2015 18:07 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cierre del Subfondo BNY Mellon Emerging Markets Equity Fund (Fondo BNY Mellon Global Funds) el próximo 9 de diciembre del 2015 Register number: 231133 29/10/2015 16:18 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cambio de denominación: BNY Mellon Global Equity Higher Income Fund (El Subfondo) pasa a denominarse BNY Mellon Global Equity Income Fund Register number: 230268 20/05/2015 13:38 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223222 Page 2 out of 8 «12345...»