SPARX FUNDS PLC from 01/07/1988 to 22/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/10/2024 13:33 SPARX FUNDS PLC Other price sensitive information regarding CIS Aviso a los accionistas. Register number: 309667 09/08/2023 11:19 SPARX FUNDS PLC Other price sensitive information regarding CIS SHAREHOLDER NOTICE Register number: 306279 22/03/2023 18:22 SPARX FUNDS PLC Other price sensitive information regarding CIS Cambio de nombre del gestor de Sparx Funds Plc de MJ Hudson Fund Management (Ireland) Limited a Bridge Fund Management Limited, con fecha efectiva del 20 de marzo de 2023. Register number: 305090 15/12/2022 09:26 SPARX FUNDS PLC Other price sensitive information regarding CIS CAMBIO DE NOMBRE FONDO Register number: 304057 01/03/2022 20:08 SPARX FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298901 04/12/2019 14:36 SPARX FUNDS PLC Other price sensitive information regarding CIS The Fund Information Card has been updated to reflect a change in the notice period for redemptions from T-2 to T-1 Register number: 284144 05/09/2018 11:35 SPARX FUNDS PLC Other price sensitive information regarding CIS INFORMATION OF THE NEW SHARE CLASS Register number: 269317 02/02/2018 12:31 SPARX FUNDS PLC Other price sensitive information regarding CIS Articles of incorporation ammendment Register number: 261259
