PERPETUAL INVESTMENT SERVICES EUROPE ICAV «1234» Page 1 out of 4 from 01/07/1988 to 23/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/12/2023 09:35 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Cambio de denominación a Perpetual Investment Services Europe ICAV. Register number: 307170 04/10/2023 08:19 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Cambios en la comisión de gestión de algunos subfondos. Register number: 306627 01/08/2023 20:02 PERPETUAL INVESTMENT SERVICES EUROPE ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306245 24/07/2023 14:03 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS CONVOCATORIA JUNTA GENERAL Register number: 306165 08/05/2023 16:49 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Resultado Junta General Extraordinaria Register number: 305449 28/03/2023 16:06 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Convocatoria de la Junta General Extraordinaria el 20 de abril de 2023. Register number: 305184 03/03/2023 13:29 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Día inhábil el 31 de marzo de 2023 Register number: 304920 29/11/2022 12:53 PERPETUAL INVESTMENT SERVICES EUROPE ICAV De-registration/Dissolution/Liquidation/Absorption through merger COMUNICACIÓN CIERRE DEL FONDO Register number: 303856 31/10/2022 16:22 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS Junta extraordinaria de accionistas Register number: 303432 08/04/2022 10:12 PERPETUAL INVESTMENT SERVICES EUROPE ICAV Other price sensitive information regarding CIS NOTIFICACION DE ENMIENDAD EN EL SUPLEMENTO DE J O HAMBRO Register number: 299751 Page 1 out of 4 «1234»