SCHRODER INTERNATIONAL SELECTION FUND «12345...» Página 1 de 22 desde 01/07/1988 hasta 16/06/2024 23/02/2024 13:33 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 307728 09/02/2024 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: 307588 08/02/2024 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: 307572 12/12/2023 20:04 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 307083 04/12/2023 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: 307044 10/07/2023 18:43 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The Hard Closure of the sub-fund Schroder International Selection Fund – Social Impact Credit which was operative since 24/10/2022 has been removed. The decision was taken on 16/06/2023 for immediate effect. Número de registro: 306044 29/03/2023 20:13 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 305193 25/01/2023 20:28 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Effective date 11/08/2022 and 24/10/2022, respectively, the sub-funds Schroder International Selection Fund – Dynamic Indian Income Bond and Schroder International Selection Fund – Social Impact Credit have moved to "hard closed" status. Número de registro: 304609 11/01/2023 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: 304478 02/01/2023 20:05 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 304409 Página 1 de 22 «12345...»
