MULTIPARTNER SICAV «12345...» Page 2 out of 6 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/07/2019 13:40 MULTIPARTNER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280867 05/02/2019 17:15 MULTIPARTNER SICAV De-registration/Dissolution/Liquidation/Absorption through merger LIQUIDACIÓN DE LOS SIGUIENTES SUBFONDOS: WM MULTI-ASSET GROWTH; WM MULTI-ASSET CONSERVATIVE; WM MULTI-ASSET MODERATE Register number: 274477 09/01/2019 10:27 MULTIPARTNER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 273596 26/10/2018 13:55 MULTIPARTNER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270909 25/10/2018 17:53 MULTIPARTNER SICAV De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del subfondo RobecoSAM Global Child Impact Equities Register number: 270857 19/07/2018 13:51 MULTIPARTNER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 268045 13/04/2018 13:41 MULTIPARTNER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 264146 27/02/2018 13:43 MULTIPARTNER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 262118 09/10/2017 20:03 MULTIPARTNER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257210 26/09/2017 13:43 MULTIPARTNER SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256715 Page 2 out of 6 «12345...»