Relevant information on CIS and other authorised entities

CANDRIAM BONDS

from 01/07/1988 to 31/10/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 05/04/2018
  • 13:50
  • CANDRIAM BONDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 263754
• • 06/03/2018
  • 13:56
  • CANDRIAM BONDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 262590
• • 27/12/2017
  • 20:06
  • CANDRIAM BONDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 260017
• • 10/11/2017
  • 13:59
  • CANDRIAM BONDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 258396
• • 03/11/2017
  • 14:02
  • CANDRIAM BONDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 258218
• • 24/10/2017
  • 20:01
  • CANDRIAM BONDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 257747
• • 28/09/2017
  • 10:57
  • CANDRIAM BONDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 256818
• • 27/09/2017
  • 12:25
  • CANDRIAM BONDS
  • Other price sensitive information regarding CIS
  • Pleased find attached the notice that will be sent to the Spanish shareholders in the Candriam Bonds Credit Opportunities sub-fund’s register on September 27th, 2017.
  • Register number: 256769
• • 18/09/2017
  • 10:55
  • CANDRIAM BONDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 256482
• • 15/09/2017
  • 13:46
  • CANDRIAM BONDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 256434