SCHRODER INTERNATIONAL SELECTION FUND «...678910...» Page 9 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 18/08/2015 14:27 SCHRODER INTERNATIONAL SELECTION FUND De-registration/Dissolution/Liquidation/Absorption through merger Schroder International Selection Fund – Asian Diversified Growth merger with Schroder International Selection Fund – Global Diversified Growth on 28 October 2015 Register number: 227624 24/06/2015 15:13 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Liquidation of the sub-fund Schroder ISF Wealth Preservation USD on 15 July 2015 Register number: 224933 07/05/2015 16:36 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222628 27/03/2015 20:00 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220828 25/03/2015 10:50 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of SISF has decided to liquidate a number of share classes on 6 May 2015 (the "Effective Date"). Register number: 220652 25/03/2015 10:42 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of SISF has decided to liquidate a number of share classes on 6 May 2015 (the "Effective Date") and proposes to switch your holding into an alternative share class within the same fund. Register number: 220651 17/03/2015 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220254 26/02/2015 13:36 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 219156 30/01/2015 13:40 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 218005 03/12/2014 20:07 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 215008 Page 9 out of 22 «...678910...»
