BNY MELLON GLOBAL FUNDS PLC «...678910...» Page 9 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 31/10/2013 16:56 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Closure of BNY Mellon Euro Government Bond Index Tracker (the Sub-fund) Register number: 194670 18/10/2013 01:45 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 194109 10/06/2013 12:30 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS The closure the BNY Mellon Euro Corporate Bond Fund (the “Sub-Fund”) Register number: 188906 29/05/2013 20:26 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188443 02/04/2013 10:53 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Información Importante para el Inversor en BNY Mellon U.S. Equity Fund (el "Subfondo") Register number: 184629 22/03/2013 16:52 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cierre de BNY Mellon Continental European Equity Fund (el "Subfondo") Register number: 184216 22/03/2013 16:49 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cierre de BNY Mellon Sterling Bond Fund (el "Subfondo") Register number: 184215 22/03/2013 16:44 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Cierre de BNY Mellon UK Equity Fund (el "Subfondo") Register number: 184214 26/02/2013 20:10 BNY MELLON GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 182785 18/01/2013 14:54 BNY MELLON GLOBAL FUNDS PLC Other price sensitive information regarding CIS Closure of BNY Mellon Evolution Currency Option Fund (the "Sub-Fund") Register number: 181217 Page 9 out of 13 «...678910...»