HSBC GLOBAL INVESTMENT FUNDS «12345...» Page 4 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 10/09/2020 16:58 HSBC GLOBAL INVESTMENT FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del compartimento HSBC GIF China Multi-Asset Income Register number: 290137 19/05/2020 13:07 HSBC GLOBAL INVESTMENT FUNDS Other price sensitive information regarding CIS Fecha de terminación del HSBC GIF GLOBAL CORPORATE FIXED TERM BOND 2020 Register number: 288208 14/05/2020 15:18 HSBC GLOBAL INVESTMENT FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Dissolution of UK Equity sub fund Register number: 288174 31/03/2020 15:45 HSBC GLOBAL INVESTMENT FUNDS Other price sensitive information regarding CIS Aumento del ajuste máximo del mecanismo anti-dilución (swing pricing) Register number: 287485 24/01/2020 13:48 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286121 27/12/2019 10:12 HSBC GLOBAL INVESTMENT FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidacion del compartimento GEM Inflation linked Bond Register number: 285475 18/12/2019 20:05 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 284837 10/07/2019 13:38 HSBC GLOBAL INVESTMENT FUNDS Other price sensitive information regarding CIS Junta General Anual de HSBC GLOBAL INVESTMENT FUNDS Register number: 280074 17/05/2019 11:26 HSBC GLOBAL INVESTMENT FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación subfondo HSBC GIF Indonesia Bond Register number: 278347 03/04/2019 16:16 HSBC GLOBAL INVESTMENT FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación Subfondo HSBC GIF Latin American Equity Register number: 276728 Page 4 out of 12 «12345...»