INSTITUTIONAL CASH SERIES PLC «1234» Page 3 out of 4 from 01/07/1988 to 11/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/06/2013 20:09 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 189398 13/02/2013 17:48 INSTITUTIONAL CASH SERIES PLC Other price sensitive information regarding CIS Carta de fecha febrero 2013 indicando la nueva inclusión del Artículo 138 en los Estatutos de la Sociedad. Register number: 182202 15/01/2013 22:12 INSTITUTIONAL CASH SERIES PLC Other price sensitive information regarding CIS Convocatoria de junta extraordinaria para tratar la modificación de los estatutos Register number: 181038 09/01/2013 20:11 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 180889 21/06/2012 20:11 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 167602 05/07/2011 00:00 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 146879 30/06/2011 00:00 INSTITUTIONAL CASH SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 146455 05/05/2011 18:02 INSTITUTIONAL CASH SERIES PLC Other price sensitive information regarding CIS EGM 4 FEBRERO 2011 Register number: 143456 05/05/2011 18:00 INSTITUTIONAL CASH SERIES PLC Other price sensitive information regarding CIS AGM NOTICE 4 FEBRERO 2011 Register number: 143454 13/12/2010 12:33 INSTITUTIONAL CASH SERIES PLC Other price sensitive information regarding CIS Publicación hecho relevante 10 diciembre 2010 cierre mercados Register number: 134643 Page 3 out of 4 «1234»