EDMOND DE ROTHSCHILD GOLDSPHERE from 01/07/1988 to 07/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 25/08/2023 11:13 EDMOND DE ROTHSCHILD GOLDSPHERE Other price sensitive information regarding CIS Edmond de Rothschild Asset Management (France) informa a los partícipes del Fondo de inversión colectiva EdR Goldsphere de la adopción de un mecanismo de limitación de los reembolsos a partir del valor liquidativo del 25/08/2023 en el fondo Register number: 306355 28/01/2021 17:58 EDMOND DE ROTHSCHILD GOLDSPHERE Other price sensitive information regarding CIS EDR Goldsphere - ajuste del valor liquidativo con umbral de activación, denominado «swing pricing» Register number: 292157 29/11/2012 13:40 EDMOND DE ROTHSCHILD GOLDSPHERE Other price sensitive information regarding CIS Fusión-Edmond de Rothschild Asset Management (EdRAM) y Edmond de Rothschild Investment Managers (EdRIM) Register number: 178001