GAM STAR FUND PLC «...678910...» Page 6 out of 13 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/01/2018 20:06 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260736 27/09/2017 20:04 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 256793 29/06/2017 13:47 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 254032 08/05/2017 13:41 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 251739 10/04/2017 17:33 GAM STAR FUND PLC Elimination or decrease of the CIS management and/or depositary fee GAM Star Global Rates- Reducción de comisiones y cambios en las clases de acciones Register number: 250599 10/04/2017 17:30 GAM STAR FUND PLC Elimination or decrease of the CIS management and/or depositary fee GAM STAR DISCRETIONARY Fx- Reducción de comisiones y cambios en las clases de acciones Register number: 250598 31/03/2017 13:36 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250208 27/03/2017 13:44 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250030 28/02/2017 13:39 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248884 27/02/2017 20:02 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248757 Page 6 out of 13 «...678910...»