BLACKROCK GLOBAL FUNDS «12345...» Page 2 out of 13 from 01/07/1988 to 15/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/08/2023 12:06 BLACKROCK GLOBAL FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Termination of China Flexible Equity Fund Register number: 306364 03/08/2023 20:02 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306257 05/07/2023 13:35 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305986 31/03/2023 20:13 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305233 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 Page 2 out of 13 «12345...»