BNY MELLON GLOBAL FUNDS PLC «...678910...» Page 8 out of 13 from 01/07/1988 to 08/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 09/07/2014 20:11 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208321 01/07/2014 20:12 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 207964 23/05/2014 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: 206245 11/04/2014 12:33 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cierre del BNY Mellon U.S. Equity Fund (el "subfondo") Register number: 203349 27/03/2014 20:02 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 202627 18/03/2014 19:50 BNY MELLON GLOBAL FUNDS PLC Incidents regarding NAV NAV Reporting Error (BNY Mellon Absolute Return Equity Fund (A Fund of BNY Mellon Global Funds plc)) Register number: 202107 12/02/2014 10:04 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cierre de BNY Mellon Evolution Global Alpha Fund (el "Subfondo") Register number: 200325 12/02/2014 09:58 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cierre de BNY Mellon Latin America Infrastructure Fund (el "Subfondo") Register number: 200324 29/01/2014 08:10 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 199124 31/10/2013 16:59 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Closure of BNY Mellon Vietnam, India and China (VIC) Fund (the Sub-Fund) Register number: 194671 Page 8 out of 13 «...678910...»