HSBC GLOBAL INVESTMENT FUNDS «12345...» Page 3 out of 12 from 01/07/1988 to 28/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/09/2021 13:32 HSBC GLOBAL INVESTMENT FUNDS Other price sensitive information regarding CIS Cambio en los datos de las cuentas bancarias Register number: 295308 14/09/2021 16:22 HSBC GLOBAL INVESTMENT FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del compartimento HSBC GIF ECONOMIC SCALE JAPAN EQUITY Register number: 295149 09/06/2021 16:35 HSBC GLOBAL INVESTMENT FUNDS Other price sensitive information regarding CIS Cierre a nuevos partícipes (Soft Closure) del compartimento HSBC GIF Asia High Yield Bond Register number: 294143 19/04/2021 17:08 HSBC GLOBAL INVESTMENT FUNDS Elimination or decrease of the CIS management and/or depositary fee Modificación comisión gestión y objetivo de inversión de HSBC GIF Global Equity Volatility Focused Register number: 293274 15/01/2021 13:18 HSBC GLOBAL INVESTMENT FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del compartimento HSBC GIF Economic Scale Global Equity Register number: 291980 13/01/2021 13:35 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291968 16/10/2020 14:27 HSBC GLOBAL INVESTMENT FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación compartimento HSBC GIF GEM Equity Volatility Focused Register number: 290446 15/10/2020 13:26 HSBC GLOBAL INVESTMENT FUNDS Suspension of trading and lifting of such suspension Suspensión del valor liquidativo del compartimento HSBC GIF Economic Scale Japan Equity el 1 de octubre de 2020 por cierre de la bolsa de valores de Tokio Register number: 290439 14/10/2020 13:40 HSBC GLOBAL INVESTMENT FUNDS Suspension of trading and lifting of such suspension Suspensión del valor liquidativo del compartimento HSBC GIF Hong Kong Equity el 13 de octubre de 2020 por el cierre de la bolsa de valores de Hong Kong Register number: 290425 21/09/2020 13:30 HSBC GLOBAL INVESTMENT FUNDS Other price sensitive information regarding CIS Liquidación del compartimento HSBC GIF Economic Scale GEM Equity Register number: 290201 Page 3 out of 12 «12345...»