SCHRODER INTERNATIONAL SELECTION FUND «...1617181920...» Page 20 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 08/05/2006 10:22 SCHRODER INTERNATIONAL SELECTION FUND Modification of the investment policy of Funds La gestora comunica modificaciones en compartimentos del fondo. Register number: 66320 08/05/2006 10:09 SCHRODER INTERNATIONAL SELECTION FUND Modification of the investment policy of Funds La gestora comunica modificaciones en compartimentos del fondo. Register number: 66319 21/02/2006 16:28 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS Register number: 20021 17/02/2006 13:49 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS Register number: 19990 21/11/2005 13:01 SCHRODER INTERNATIONAL SELECTION FUND Other Price Sensitive Information La entidad comunica cambios previstos en la institución. Register number: 62327 21/11/2005 16:38 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS Register number: 19598 09/08/2005 10:06 SCHRODER INTERNATIONAL SELECTION FUND Other Price Sensitive Information La entidad comunica cambios previstos en la institución. Register number: 60232 06/05/2005 14:23 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31/03/2005. Register number: 18406 11/03/2005 12:50 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31/12/2004 Register number: 17987 18/11/2004 12:48 SCHRODER INTERNATIONAL SELECTION FUND Other Price Sensitive Information La entidad comunica cambios previstos en la institución. Register number: 54031 Page 20 out of 22 «...1617181920...»
