MILLENIUM FUND, FI from 21/07/2017 to 21/07/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 21/07/2017 15:39 MILLENIUM FUND, FI Elimination or decrease of the CIS management and/or depositary fee Eliminación de la comisión del depositario Register number: 254840