SCHRODER GAIA «12345...» Page 4 out of 6 from 01/07/1988 to 29/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 28/07/2016 13:49 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 241423 27/07/2016 16:14 SCHRODER GAIA Other price sensitive information regarding CIS The board of directors of Schroder GAIA has decided to liquidate the Schroder GAIA KKR Credit on 16 August 2016. Register number: 241334 15/02/2016 20:03 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234910 05/01/2016 08:55 SCHRODER GAIA Other price sensitive information regarding CIS The board of directors of Schroder GAIA has decided to liquidate the Global Macro Bond on 20 January 2016. Register number: 233698 20/07/2015 14:05 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 226420 15/07/2015 09:53 SCHRODER GAIA Other price sensitive information regarding CIS The Schroder GAIA Egerton Equity will reopen on Wednesday 22 July 2015. Register number: 226102 20/05/2015 10:52 SCHRODER GAIA Other price sensitive information regarding CIS Schroder GAIA – QEP Global Absolute merger with Schroder International Selection Fund – QEP Global Absolute Register number: 223191 08/04/2015 13:42 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221148 17/03/2015 10:32 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220196 25/09/2014 20:05 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 211174 Page 4 out of 6 «12345...»