RIVER AND MERCANTILE INVESTMENT FUNDS «12345...» Page 4 out of 6 from 01/07/1988 to 14/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 23/12/2013 17:32 RIVER AND MERCANTILE INVESTMENT FUNDS Other price sensitive information regarding CIS Comunicación de la suspensión de las suscripciones y reembolsos de la IIC el día 31 de diciembre de 2013 Register number: 197873 02/08/2013 06:59 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 191544 10/07/2013 13:48 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 190341 14/05/2013 18:10 RIVER AND MERCANTILE INVESTMENT FUNDS Other price sensitive information regarding CIS Fusión Credit Suisse SICAV (Lux) Equity Technology con Credit Suisse SICAV One (Lux) Equity Global Security- tipos de canje Register number: 187335 08/05/2013 13:53 RIVER AND MERCANTILE INVESTMENT FUNDS Other price sensitive information regarding CIS Fusión Credit Suisse SICAV (Lux) Commodity Instruments con Credit Suisse SICAV (Lux) Equity Energy. Tipos de fusión Register number: 186776 26/03/2013 12:55 RIVER AND MERCANTILE INVESTMENT FUNDS Other price sensitive information regarding CIS Varias modificaciones Register number: 184395 25/03/2013 08:52 RIVER AND MERCANTILE INVESTMENT FUNDS Other price sensitive information regarding CIS Fusión Credit Suisse SICAV (Lux) Equity Technology con Credit Suisse SICAV One (Lux) Equity Global Security Register number: 184252 10/01/2013 20:13 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 180924 23/10/2012 13:43 RIVER AND MERCANTILE INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 175547 25/09/2012 11:15 RIVER AND MERCANTILE INVESTMENT FUNDS Other price sensitive information regarding CIS Tipos de cambio referentes a la fusión de determinados subfondos con subfondos de Credit Suisse SICAV One (Lux) Register number: 174001 Page 4 out of 6 «12345...»