SCHRODER INTERNATIONAL SELECTION FUND «...678910...» Página 9 de 22 desde 01/07/1988 hasta 10/07/2024 24/06/2015 15:13 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Liquidation of the sub-fund Schroder ISF Wealth Preservation USD on 15 July 2015 Número de registro: 224933 07/05/2015 16:36 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 222628 27/03/2015 20:00 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 220828 25/03/2015 10:50 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of SISF has decided to liquidate a number of share classes on 6 May 2015 (the "Effective Date"). Número de registro: 220652 25/03/2015 10:42 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of SISF has decided to liquidate a number of share classes on 6 May 2015 (the "Effective Date") and proposes to switch your holding into an alternative share class within the same fund. Número de registro: 220651 17/03/2015 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 220254 26/02/2015 13:36 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 219156 30/01/2015 13:40 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 218005 03/12/2014 20:07 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 215008 23/10/2014 20:03 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 212862 Página 9 de 22 «...678910...»
