SCHRODER GAIA «12345...» Page 1 out of 6 from 01/07/1988 to 29/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 08/02/2024 20:02 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307570 29/03/2023 13:31 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305191 25/01/2023 15:35 SCHRODER GAIA Other price sensitive information regarding CIS Effective date 21 December 2022. Sub-fund Schroder GAIA Asian Equity Long Short has moved to "hard close" status for its entire share class, ceasing to accept subscriptions from investors, with the exception of Schroder GAIA Helix. Register number: 304598 02/06/2022 13:32 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300589 22/03/2022 13:46 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299426 03/12/2021 13:32 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296120 02/06/2021 20:22 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293892 16/03/2021 20:04 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292776 05/03/2021 13:37 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292639 19/02/2021 13:32 SCHRODER GAIA NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292456 Page 1 out of 6 «12345...»