BLACKROCK GLOBAL FUNDS «12345...» Page 4 out of 14 from 01/07/1988 to 29/04/2025 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/12/2022 11:54 BLACKROCK GLOBAL FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Termination of Asia Pacific Equity Income Fund Register number: 303904 02/05/2022 06:19 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300080 29/04/2022 20:03 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300068 09/03/2022 20:08 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299076 09/03/2022 13:35 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299069 01/03/2022 13:05 BLACKROCK GLOBAL FUNDS Incidents regarding NAV Suspension of the calculation of the NAV of Blackrock Global Funds - Emerging Europe Fund Register number: 298890 31/05/2021 13:32 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293843 31/05/2021 10:16 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293841 03/03/2021 10:06 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292582 29/01/2021 20:08 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292170 Page 4 out of 14 «12345...»
