NYLIM GF «1234» Page 3 out of 4 from 01/07/1988 to 24/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/08/2020 13:32 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289762 03/08/2020 10:36 NYLIM GF Other price sensitive information regarding CIS Cambio de de depositario Register number: 289673 21/05/2020 13:32 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288241 16/04/2020 16:37 NYLIM GF Other price sensitive information regarding CIS Comunicación de junta general de accionistas. Register number: 287745 18/09/2019 20:04 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281837 27/08/2019 10:06 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281331 01/04/2019 11:17 NYLIM GF Other price sensitive information regarding CIS NOTICE TO THE SHAREHOLDERS Register number: 276653 04/10/2018 20:03 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270219 04/10/2018 13:47 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270178 21/09/2018 20:17 NYLIM GF NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269834 Page 3 out of 4 «1234»