PERPETUAL INVESTMENT SERVICES EUROPE ICAV «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 31/10/2022 16:22 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Junta extraordinaria de accionistas Register number: 303432 08/04/2022 10:12 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS NOTIFICACION DE ENMIENDAD EN EL SUPLEMENTO DE J O HAMBRO Register number: 299751 22/10/2021 12:58 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Notification of an amendment to the supplement of the J O Hambro Capital Management Global Select Fund Register number: 295543 25/08/2021 17:16 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Convocatoria junta general extraordinaria Register number: 294988 26/07/2021 13:50 PERPETUAL INVESTMENT SERVICES EUROPE ICAV De-registration/Dissolution/Liquidation/Absorption through merger Japan Fund Liquidation notice Register number: 294763 15/07/2021 16:17 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Notificación del resultado de la Junta General Extraordinaria del J O Hambro Capital Management Japan Fund (el «Fondo») Register number: 294574 21/06/2021 11:25 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS CONVOCATORIA A LA JUNTA GENERAL EXTRAORDINARIA DE J O HAMBRO CAPITAL MANAGEMENT JAPAN FUND Register number: 294252 01/02/2021 20:09 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292194 03/12/2020 11:29 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Notificación de enmienda en el suplemento del J O Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund Register number: 291039 03/12/2020 11:23 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Notificación de variación en el porcentaje de distribución del J O Hambro Capital Management Global Income Builder Fund Register number: 291038 Page 2 out of 4 «1234»