LONG TERM INVESTMENT FUND (SIA) «123» Page 2 out of 3 from 01/07/1988 to 16/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/05/2015 18:38 LONG TERM INVESTMENT FUND (SIA) De-registration/Dissolution/Liquidation/Absorption through merger Merger of the compartments Long Term Investment Fund (SIA)-Alpha (merging) and Long Term Investment Fund (SIA)-Alpha (receiving) Register number: 222966 07/10/2014 13:12 LONG TERM INVESTMENT FUND (SIA) Other price sensitive information regarding CIS Closure Emerging Market Value Fund Register number: 211642 22/09/2014 10:25 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 210999 05/11/2013 01:42 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 194863 29/10/2013 16:27 LONG TERM INVESTMENT FUND (SIA) Other price sensitive information regarding CIS Merger of three sub-funds of ABRIAS SICAV into LTIF (SIA)-Classic Register number: 194527 17/10/2013 10:14 LONG TERM INVESTMENT FUND (SIA) Other price sensitive information regarding CIS Merger of three sub-funds of ABRIAS SICAV into LTIF (SIA)-Classic Register number: 193991 17/01/2013 18:31 LONG TERM INVESTMENT FUND (SIA) Other price sensitive information regarding CIS Notification regarding the appointment of FundPartner Solutions (Europe), S.A. as management company Register number: 181147 26/11/2012 16:33 LONG TERM INVESTMENT FUND (SIA) Other price sensitive information regarding CIS La entidad comunica número de accionistas y patrimonio Register number: 177717 Corrected by 177692 of 26/11/2012 (13:50) 26/11/2012 13:50 LONG TERM INVESTMENT FUND (SIA) NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 177692 Corrected by 177717 of 26/11/2012 (16:33) 16/11/2012 18:06 LONG TERM INVESTMENT FUND (SIA) Other price sensitive information regarding CIS La entidad complementa la comunicación realizada relativa a número de accionistas y patrimonio Register number: 177090 Corrected by 177016 of 15/11/2012 (20:19) Page 2 out of 3 «123»