RIVER AND MERCANTILE INVESTMENT FUNDS «12345...» Page 5 out of 6 from 01/07/1988 to 21/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/08/2012 17:47 RIVER AND MERCANTILE INVESTMENT FUNDS Other price sensitive information regarding CIS Se informa a los accionistas de Credit Suisse SICAV (Lux) Infrastructure y Credit Suisse SICAV (Lux) Equity Silk Road qde la decisión de modificar la denominación, los objetivos y principios de inversión de los subfondos. Register number: 171784 02/08/2012 17:44 RIVER AND MERCANTILE INVESTMENT FUNDS Other price sensitive information regarding CIS Se informa a los accionistas de la decisión de fusionar determinadas clases de acciones de diferentes subfondos Register number: 171783 04/04/2012 13:46 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 161313 27/12/2011 10:04 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 155723 30/11/2011 20:16 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 154083 03/06/2011 00:00 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 145035 28/02/2011 00:00 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 139284 09/12/2010 00:00 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 134477 02/09/2010 00:00 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 129687 31/05/2010 00:00 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 126005 Page 5 out of 6 «12345...»