Annual Information Update
November 01 2010 - 5:02AM
UK Regulatory
TIDMAZD
RNS Number : 3478V
Allianz Dresdner End Pol Tst 2010
01 November 2010
Allianz Dresdner Endowment Policy Trust 2010 plc
Annual information update for the period 1 November 2009 to 31 October 2010
In accordance with Prospectus Rule 5.2, all information which has been made
available to the public and which is required to be disclosed pursuant to this
Rule by the Company in the 12 months preceding this announcement is outlined
below. In order to avoid an unnecessarily lengthy document, information is
referred to in this update rather than included in full.
1. Announcements made via RNS, a Regulatory Information Service
The following UK regulatory announcements have been made via RNS, a Regulatory
Information Service.
+--------------------+---------------------+------------------+
| Date | Headline | Brief |
| | | description (if |
| | | necessary) |
+--------------------+---------------------+------------------+
| 24 September 2010 | Annual Financial | |
| | Report | |
+--------------------+---------------------+------------------+
| 19 July 2010 | Listing Rule | |
| | 15.5.1(4) | |
+--------------------+---------------------+------------------+
| 6 May 2010 | Interim Management | |
| | Statement | |
+--------------------+---------------------+------------------+
| 26 April 2010 | Net Asset Value(s) | |
+--------------------+---------------------+------------------+
| 26 January 2010 | Half Yearly Report | |
+--------------------+---------------------+------------------+
| 4 January 2010 | Listing Rule | |
| | 15.5.1(4) | |
+--------------------+---------------------+------------------+
| 9 December 2009 | Holding(s) in | |
| | Company | |
+--------------------+---------------------+------------------+
| 5 November 2009 | Interim Management | |
| | Statement | |
+--------------------+---------------------+------------------+
| 30 October 2009 | Annual Information | |
| | Update | |
+--------------------+---------------------+------------------+
In addition Net Asset Value announcements are made quarterly.
2. Documents filed at Companies House
All of the documents listed below were filed with Companies House at Crown Way,
Maindy, Cardiff CF14 3UZ on or around the dates indicated.
+------------------------------+------------------------------+
| Date | Brief description of |
| | documents(s) filed |
+------------------------------+------------------------------+
| 8 March 2010 | AR01 - Annual Return |
+------------------------------+------------------------------+
| 2 March 2010 | CH01 - Change of Director's |
| | Details (D S Manning) |
+------------------------------+------------------------------+
| 2 March 2010 | CH01 - Change of Director's |
| | Details (I C Smart) |
+------------------------------+------------------------------+
| 2 March 2010 | CH01 - Change of Director's |
| | Details (F R Wales) |
+------------------------------+------------------------------+
| 2 March 2010 | CH01 - Change of Director's |
| | Details (S R T White) |
+------------------------------+------------------------------+
| 22 January 2010 | CH03 - Change of Secretary's |
| | Details (P W I Ingram) |
+------------------------------+------------------------------+
| 18 November 2009 | Annual Report for year ended |
| | 30 June 2009 |
+------------------------------+------------------------------+
| 11 November 2009 | Special Resolutions passed |
| | at AGM |
+------------------------------+------------------------------+
| 1 November 2009 | AD02 - Notification of |
| | Single Alternative |
| | Inspection Location |
+------------------------------+------------------------------+
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office, 155
Bishopsgate, London EC2M 3AD.
Peter Ingram
Company Secretary
Tel: 020 7065 1467
1 November 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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