GAM STAR FUND PLC «...111213» Page 13 out of 13 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/10/2008 17:33 GAM STAR FUND PLC Resolutions of the Board of Directors Convocatoria Junta General Ordinaria 10/12/2008 Register number: 99450 07/07/2008 17:26 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 26659 03/10/2007 18:18 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24321 15/10/2004 16:37 GAM STAR FUND PLC Other Price Sensitive Information La institución comunica la decisión de cancelar un compartimento. Register number: 53275 29/09/2004 10:16 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 26 de agosto de 2004. Register number: 16920 05/08/2004 12:57 GAM STAR FUND PLC Other Price Sensitive Information La entidad comunica la baja del compartimento Gam Star-Emerging Markets Fund, con efectos 27 de julio de 2004. Register number: 52050 10/10/2003 16:46 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica patrimonio y número de accionistas a 18 de septiembre de 2003. Register number: 15242 Page 13 out of 13 «...111213»