NINETY ONE GLOBAL STRATEGY FUND «...111213» Page 13 out of 13 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 04/05/2011 17:07 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS Convocatoria De Junta General Extraordinaria Register number: 143323 04/05/2011 17:04 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS AVISO DE FUSIÓN DEL INVESTEC GLOBAL STRATEGY FUND – GLOBAL GROWTH FUND EN EL INVESTEC GLOBAL STRATEGY FUND – GLOBAL DYNAMIC FUND Register number: 143322 04/05/2011 16:59 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS MODIFICACIONES A LA COMISIÓN DE GESTIÓN ANUAL APLICABLE A CIERTAS ACCIONES DE CLASE I Register number: 143320 29/03/2011 12:35 NINETY ONE GLOBAL STRATEGY FUND Incidents regarding NAV Reanudación del cálculo del NAV Register number: 141140 09/03/2011 16:56 NINETY ONE GLOBAL STRATEGY FUND Incidents regarding NAV Suspensión del cálculo del Valor Liquidativo. Register number: 139882 21/07/2010 00:00 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 128172 15/02/2010 00:00 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 120655 26/05/2009 13:55 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 28923 05/12/2008 12:53 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27775 Page 13 out of 13 «...111213»