MAN UMBRELLA SICAV «123» Page 2 out of 3 from 01/07/1988 to 07/08/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/09/2020 17:48 MAN UMBRELLA SICAV Other price sensitive information regarding CIS Notificación de absorción por fusión Register number: 290220 02/01/2019 13:49 MAN UMBRELLA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 273477 10/12/2018 13:39 MAN UMBRELLA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 272320 31/08/2018 10:03 MAN UMBRELLA SICAV Other price sensitive information regarding CIS SHAREHOLDERS NOTICE Register number: 269242 23/08/2018 11:21 MAN UMBRELLA SICAV De-registration/Dissolution/Liquidation/Absorption through merger MAN UMBRELLA SICAV - MERGER OF MAN CONVERTIBLES FAR EAST - SPAIN Register number: 269129 18/04/2018 15:04 MAN UMBRELLA SICAV De-registration/Dissolution/Liquidation/Absorption through merger Merger notice Register number: 264297 20/01/2017 20:03 MAN UMBRELLA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247326 24/06/2016 13:36 MAN UMBRELLA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240139 17/06/2014 20:13 MAN UMBRELLA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 207347 16/06/2014 20:13 MAN UMBRELLA SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 207306 Page 2 out of 3 «123»