INSTITUTIONAL CASH SERIES PLC «1234» Page 2 out of 4 from 01/07/1988 to 28/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 23/11/2018 20:02 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 271857 02/01/2018 20:03 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 260236 30/01/2017 20:06 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247637 21/03/2016 21:35 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236592 02/03/2016 13:40 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 235858 24/02/2016 20:03 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 235282 12/03/2015 20:19 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 220013 08/04/2014 20:30 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203223 07/04/2014 14:10 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203049 04/07/2013 12:32 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 190060 Page 2 out of 4 «1234»