SCHRODER INTERNATIONAL SELECTION FUND «...678910...» Page 6 out of 17 from 01/07/1988 to 19/02/2018 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/05/2014 08:55 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Merger of the Schroder ISF US Equity Alpha (merging fund) with Schroder ISF US Large Cap (receiving fund) with effect from 1 July 2014 Register number: 206492 16/05/2014 13:54 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 205669 28/04/2014 14:00 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 204237 11/04/2014 14:09 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203405 28/03/2014 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 202680 25/03/2014 20:07 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 202533 28/01/2014 11:47 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of Schroder International Selection Fund has decided to liquidate the Brazilian Equity Fund on 9 April 2014. Register number: 199056 28/01/2014 11:43 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of Schroder International Selection Fund has decided to liquidate the Global Resources Equity Fund on 26 February 2014. Register number: 199055 27/01/2014 01:43 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 199033 10/01/2014 13:54 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS The board of directors of Schroder International Selection Fund has decided to liquidate the Currency Absolute Return USD Fund on 17 January 2014. Register number: 198539 Page 6 out of 17 «...678910...»