INSTITUTIONAL CASH SERIES PLC «1234» Page 1 out of 4 from 01/07/1988 to 28/03/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/02/2024 13:39 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307780 18/10/2023 10:24 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306721 28/04/2023 13:37 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305403 17/04/2023 10:45 INSTITUTIONAL CASH SERIES PLC Other price sensitive information regarding CIS Update regarding ESG commitments Register number: 305298 09/12/2022 12:46 INSTITUTIONAL CASH SERIES PLC Other price sensitive information regarding CIS Actualizaciones del Folleto Register number: 303990 31/05/2022 20:09 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300534 30/06/2021 10:16 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294364 27/11/2020 13:38 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290964 30/09/2020 20:02 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290297 28/10/2019 20:02 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282937 Page 1 out of 4 «1234»