BNY MELLON GLOBAL FUNDS PLC «...678910...» Page 6 out of 13 from 01/07/1988 to 21/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/11/2017 13:47 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258740 18/10/2017 20:03 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257544 16/02/2017 13:50 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248189 03/02/2017 11:17 BNY MELLON GLOBAL FUNDS PLC De-registration/Dissolution/Liquidation/Absorption through merger Disolución mediante recompra / reembolso de las acciones de BNY Mellon Pan European Equity Fund Register number: 247792 27/01/2017 13:31 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247548 11/01/2017 20:07 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 246994 29/11/2016 13:41 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 245611 15/11/2016 20:04 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244800 27/07/2016 13:23 BNY MELLON GLOBAL FUNDS PLC De-registration/Dissolution/Liquidation/Absorption through merger Propuesta de fusión por absorción de BNY Mellon Crossover Credit Fund (un subfondo de BNY Mellon Global Funds Plc) Register number: 241325 06/04/2016 13:43 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237116 Page 6 out of 13 «...678910...»