MFS MERIDIAN FUNDS «12345...» Page 1 out of 8 from 01/07/1988 to 24/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 26/08/2024 20:01 MFS MERIDIAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309142 18/04/2024 13:31 MFS MERIDIAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308183 15/02/2024 20:14 MFS MERIDIAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307681 14/02/2024 20:15 MFS MERIDIAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307616 07/02/2024 13:33 MFS MERIDIAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307558 13/12/2023 11:09 MFS MERIDIAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Consolidación de clases de acciones de Emerging Markets Debt Fund (A1GBP en WH1GBP) y Global Total Return Fund (A1GBP en WH1GBP). Register number: 307088 29/11/2023 20:03 MFS MERIDIAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307002 26/10/2023 11:22 MFS MERIDIAN FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Consolidación de clases de acciones específicas Register number: 306764 24/07/2023 20:05 MFS MERIDIAN FUNDS Suspension of trading and lifting of such suspension Eliminación de las restricciones a las nuevas inversiones en el European Value Fund Register number: 306168 23/05/2023 13:45 MFS MERIDIAN FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305554 Page 1 out of 8 «12345...»