NYLIM GF «1234» Page 2 out of 4 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/06/2022 11:10 NYLIM GF Other price sensitive information regarding CIS CONVOCATORIA A LOS ACCIONISTAS Register number: 300832 26/05/2022 14:57 NYLIM GF Other price sensitive information regarding CIS AVISO A LOS ACCIONISTAS Register number: 300437 26/05/2022 14:49 NYLIM GF Other price sensitive information regarding CIS CONVOCATORIA A LA JUNTA GENERAL EXTRAORDINARIA DE ACCIONISTAS Register number: 300436 13/04/2022 17:12 NYLIM GF Other price sensitive information regarding CIS CONVOCATORIA DE LA JUNTA GENERAL ANUAL DE ACCIONISTAS Register number: 299856 13/01/2022 09:53 NYLIM GF Other price sensitive information regarding CIS Modificaciones en la SICAV Register number: 296543 05/10/2021 10:08 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295361 08/04/2021 11:11 NYLIM GF Other price sensitive information regarding CIS Convocatoria de la junta general anual de accionistas Register number: 293119 04/03/2021 11:10 NYLIM GF Other price sensitive information regarding CIS Actualización del Folleto y de los documentos de datos fundamentales para el inversor Register number: 292597 11/01/2021 20:03 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291955 22/10/2020 10:14 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290523 Page 2 out of 4 «1234»