SCHRODER INTERNATIONAL SELECTION FUND «...1617181920...» Page 19 out of 22 from 01/07/1988 to 01/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/08/2008 11:11 SCHRODER INTERNATIONAL SELECTION FUND Resolutions of the Board of Directors Con efectos de 26 de Septiembre de 2008, se ha acordado la fusión de las clases de participacionees para particulares del compartimento Global Equity Sigma, con la misma clase de participaciones del compartimento SISF QEP Global Active Value Register number: 97094 09/04/2008 11:05 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 26033 06/03/2008 09:51 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25752 18/02/2008 15:15 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25595 29/10/2007 16:22 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 24533 12/06/2007 16:42 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS Register number: 23663 23/05/2007 12:24 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS Register number: 23549 13/12/2006 13:25 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS Register number: 21993 26/07/2006 14:45 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS Register number: 21130 08/05/2006 10:25 SCHRODER INTERNATIONAL SELECTION FUND Modification of the investment policy of Funds La gestora comunica modificaciones en compartimentos del fondo. Register number: 66321 Page 19 out of 22 «...1617181920...»