NATIXIS INTERNATIONAL FUNDS (LUX) I «12345...» Page 1 out of 8 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/08/2024 13:33 NATIXIS INTERNATIONAL FUNDS (LUX) I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309075 07/02/2024 12:27 NATIXIS INTERNATIONAL FUNDS (LUX) I Other price sensitive information regarding CIS Cambio de Sociedad Gestora de NATIXIS INVESTMENT MANAGERS S.A. a NATIXIS INVESTMENT MANAGERS INTERNATIONAL. Este cambio se producirá a partir del 01/04/2024. Register number: 307556 18/01/2024 13:31 NATIXIS INTERNATIONAL FUNDS (LUX) I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307408 16/01/2024 13:31 NATIXIS INTERNATIONAL FUNDS (LUX) I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307392 11/01/2024 08:48 NATIXIS INTERNATIONAL FUNDS (LUX) I Other price sensitive information regarding CIS Resultado Junta General Extraordinaria de Accionistas. Register number: 307300 20/11/2023 12:12 NATIXIS INTERNATIONAL FUNDS (LUX) I Other price sensitive information regarding CIS Convocatoria a la Junta Extraordinaria de Accionistas el 4 de diciembre de 2023. Register number: 306921 09/11/2023 13:49 NATIXIS INTERNATIONAL FUNDS (LUX) I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306843 07/11/2023 12:08 NATIXIS INTERNATIONAL FUNDS (LUX) I De-registration/Dissolution/Liquidation/Absorption through merger Fusión de Natixis International Funds (Lux) I – ASG Managed Futures Fund, un subfondo de Natixis International Funds (Lux) I, (el «Subfondo Absorbido») con Virtus GF AlphaSimplex Managed Futures Fund (el «Subfondo Absorbente»). Register number: 306824 29/08/2023 13:35 NATIXIS INTERNATIONAL FUNDS (LUX) I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306362 23/08/2023 13:33 NATIXIS INTERNATIONAL FUNDS (LUX) I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306324 Page 1 out of 8 «12345...»