GAM STAR FUND PLC «...111213» Page 12 out of 13 from 01/07/1988 to 09/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/12/2011 10:04 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 155722 19/09/2011 20:13 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 150253 19/09/2011 14:16 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 150233 15/09/2011 13:44 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 150052 04/08/2011 14:02 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 148967 02/11/2010 00:00 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 132502 30/09/2010 00:00 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 130982 20/07/2010 00:00 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 128140 21/09/2009 13:14 GAM STAR FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 29613 10/08/2009 10:15 GAM STAR FUND PLC Resolutions of the Board of Directors BAJA GAM STAR ABSOLUTE EUROSYSTEMATIC, GAM STAR UK DYNAMIC EQUITY, GAM STAR EUROPEAN SYSTEMATIC VALUE Register number: 112543 Page 12 out of 13 «...111213»