ATRIUM PORTFOLIO SICAV from 01/07/1988 to 21/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 03/12/2013 13:32 ATRIUM PORTFOLIO SICAV Other price sensitive information regarding CIS The Fund will abandon its current status of a self-managed SICAV and the Board has decided to appoint FundPartner Solutions (Europe) S.A. (FPS) as its management company. Register number: 196084 25/10/2013 01:45 ATRIUM PORTFOLIO SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 194446 18/04/2013 11:52 ATRIUM PORTFOLIO SICAV Other price sensitive information regarding CIS Notice of the General Meeting of Shareholders of the foreign UCITS ATRIUM PORTFOLIO SICAV to be held on 25 April 2013, on first call. Register number: 185300
