NYLIM GF «1234» Page 1 out of 4 from 01/07/1988 to 07/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 03/05/2024 20:00 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308291 10/04/2024 09:29 NYLIM GF Other price sensitive information regarding CIS Convocatoria de la Junta General Anual de Accionistas el 22 de abril de 2024. Register number: 308117 04/09/2023 13:37 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306388 14/08/2023 11:45 NYLIM GF Other price sensitive information regarding CIS Convocatoria de la Junta General Extraordinaria de Accionistas. Register number: 306307 24/07/2023 13:08 NYLIM GF Other price sensitive information regarding CIS CONVOCATORIA DE LA JUNTA GENERAL EXTRAORDINARIA DE ACCIONISTAS Register number: 306163 24/07/2023 13:07 NYLIM GF Other price sensitive information regarding CIS AVISO A LOS ACCIONISTAS Register number: 306161 29/03/2023 09:18 NYLIM GF Other price sensitive information regarding CIS Convocatoria de Junta General anual de Accionistas el 20 de abril de 2023 Register number: 305188 Corrected by 305177 of 27/03/2023 (17:45) 27/03/2023 17:45 NYLIM GF Other price sensitive information regarding CIS Convocatoria de Junta General anual de Accionistas el 20 de abril de 2023 Register number: 305177 Corrected by 305188 of 29/03/2023 (09:18) 21/09/2022 20:03 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302352 16/06/2022 11:37 NYLIM GF Other price sensitive information regarding CIS CONVOCATORIA A LA JUNTA GENERAL EXTRAORDINARIA DE ACCIONISTAS Register number: 300837 Page 1 out of 4 «1234»