MAN FUNDS PLC «...678» Page 7 out of 8 from 01/07/1988 to 11/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/09/2012 13:32 MAN FUNDS PLC Other price sensitive information regarding CIS JUNTA GENERAL ANUAL DE LA SOCIEDAD Register number: 173399 16/07/2012 20:06 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 169847 16/03/2012 13:37 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 160422 27/12/2011 10:05 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 155724 20/12/2011 18:24 MAN FUNDS PLC Other price sensitive information regarding CIS CAMBIOS QUE SE VAN A RECOGER EN EL NUEVO FOLLETO COMPLETO Register number: 155251 13/12/2011 13:47 MAN FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 154642 05/12/2011 18:30 MAN FUNDS PLC Other price sensitive information regarding CIS LIQUIDACION DEL FONDO GLG CAPITAL APPRECIATION FUND Register number: 154416 05/12/2011 18:29 MAN FUNDS PLC Other price sensitive information regarding CIS LIQUIDACION DEL FONDO GLG NORTH AMERICAN EQUITY FUND Register number: 154415 05/12/2011 18:27 MAN FUNDS PLC Other price sensitive information regarding CIS LIQUIDACION DEL FONDO GLG BALANCED FUND Register number: 154414 04/11/2005 14:12 MAN FUNDS PLC NAV and number of investors of foreign CIS Register number: 19455 Page 7 out of 8 «...678»