FF&P SPECIAL SITUATIONS II LLP

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DateDescription
15/01/1515 January 2015 FULL ACCOUNTS MADE UP TO 05/04/14

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17/06/1417 June 2014 ANNUAL RETURN MADE UP TO 10/06/14

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23/12/1323 December 2013 FULL ACCOUNTS MADE UP TO 05/04/13

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19/07/1319 July 2013 CORPORATE LLP MEMBER APPOINTED FF&P VENTURE FUNDS PCC LIMITED

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2005 INVESTOR 26 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 17 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 8 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2004 INVESTOR 20 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2004 INVESTOR 23 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2005 INVESTOR 28 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 16 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 5 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 10 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 13 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 2 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 9 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2004 INVESTOR 21 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 1 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 12 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2004 INVESTOR 19 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 15 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 6 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 11 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 14 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 3 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2004 INVESTOR 18 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2004 INVESTOR 22 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2005 INVESTOR 25 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2005 INVESTOR 34 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2003 INVESTOR 7 LLP

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01/07/131 July 2013 APPOINTMENT TERMINATED, LLP MEMBER FF&P 2004 INVESTOR 24 LLP

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11/06/1311 June 2013 ANNUAL RETURN MADE UP TO 10/06/13

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24/10/1224 October 2012 FULL ACCOUNTS MADE UP TO 05/04/12

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19/06/1219 June 2012 ANNUAL RETURN MADE UP TO 10/06/12

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31/12/1131 December 2011 FULL ACCOUNTS MADE UP TO 05/04/11

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20/06/1120 June 2011 ANNUAL RETURN MADE UP TO 10/06/11

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07/01/117 January 2011 FULL ACCOUNTS MADE UP TO 05/04/10

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07/07/107 July 2010 LLP ANNUAL RETURN ACCEPTED ON 10/06/10

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07/01/107 January 2010 FULL ACCOUNTS MADE UP TO 05/04/09

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15/06/0915 June 2009 ANNUAL RETURN MADE UP TO 10/06/09

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25/03/0925 March 2009 MEMBER'S PARTICULARS Ff&p Investments Limited Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 13 Llp Logged Form

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24/03/0924 March 2009 LLP Member Global FLEMING FAMILY & PARTNERS (OVERSEAS) LIMITED details changed by form received on 21-03-2009 for LLP OC302003

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24/03/0924 March 2009 LLP Member Global FF&P 2004 INVESTOR 24 LLP details changed by form received on 21-03-2009 for LLP OC314289

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24/03/0924 March 2009 LLP Member Global FF&P 2004 INVESTOR 24 LLP details changed by form received on 21-03-2009 for LLP OC325227

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24/03/0924 March 2009 LLP Member Global FLEMING FAMILY & PARTNERS (OVERSEAS) LIMITED details changed by form received on 21-03-2009 for LLP OC303363

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24/03/0924 March 2009 LLP Member Global FLEMING FAMILY & PARTNERS (OVERSEAS) LIMITED details changed by form received on 21-03-2009 for LLP OC302003

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24/03/0924 March 2009 LLP Member Global FF&P 2003 INVESTOR 1 LLP details changed by form received on 21-03-2009 for LLP OC303363

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24/03/0924 March 2009 LLP Member Global FF&P 2005 INVESTOR 28 LLP details changed by form received on 21-03-2009 for LLP OC314289

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24/03/0924 March 2009 LLP Member Global FLEMING FAMILY & PARTNERS (OVERSEAS) LIMITED details changed by form received on 21-03-2009 for LLP OC302392

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24/03/0924 March 2009 LLP Member Global FF&P 2003 INVESTOR 1 LLP details changed by form received on 21-03-2009 for LLP OC302003

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24/03/0924 March 2009 LLP Member Global FF&P 2003 INVESTOR 1 LLP details changed by form received on 21-03-2009 for LLP OC325227

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24/03/0924 March 2009 LLP Member Global FF&P 2003 INVESTOR 1 LLP details changed by form received on 21-03-2009 for LLP OC314289

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24/03/0924 March 2009 LLP Member Global FF&P 2003 INVESTOR 1 LLP details changed by form received on 21-03-2009 for LLP OC302392

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24/03/0924 March 2009 REGISTERED OFFICE CHANGED ON 24/03/09 FROM: 37 DOVER STREET LONDON W1S 4NJ

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 6 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2005 Investor 26 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 2 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS FLEMING FAMILY & PARTNERS (OVERSEAS) LIMITED

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2004 Investor 21 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 17 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 14 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS FF&P 2005 INVESTOR 28 LLP

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 7 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 11 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 16 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2004 Investor 23 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 10 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 8 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2005 Investor 25 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS FF&P 2003 INVESTOR 1 LLP

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 15 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2004 Investor 18 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2005 Investor 34 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2004 Investor 22 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2004 Investor 20 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 9 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 12 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 3 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2004 Investor 19 Llp Logged Form

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24/03/0924 March 2009 MEMBER'S PARTICULARS FF&P 2004 INVESTOR 24 LLP

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24/03/0924 March 2009 MEMBER'S PARTICULARS Ff&p 2003 Investor 5 Llp Logged Form

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07/11/087 November 2008 FULL ACCOUNTS MADE UP TO 05/04/08

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25/06/0825 June 2008 ANNUAL RETURN MADE UP TO 10/06/08

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06/02/086 February 2008 FULL ACCOUNTS MADE UP TO 05/04/07

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03/07/073 July 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 ANNUAL RETURN MADE UP TO 10/06/07

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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29/06/0729 June 2007 NEW MEMBER APPOINTED

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15/05/0715 May 2007 FULL ACCOUNTS MADE UP TO 05/04/06

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15/06/0615 June 2006 ANNUAL RETURN MADE UP TO 10/06/06

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04/04/064 April 2006 FULL ACCOUNTS MADE UP TO 05/04/05

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26/07/0526 July 2005 ANNUAL RETURN MADE UP TO 10/06/05

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19/02/0519 February 2005 ACCOUNTS OF DORMANT COMPANY MADE UP TO 05/04/04

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16/06/0416 June 2004 MEMBER'S PARTICULARS CHANGED

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16/06/0416 June 2004 ANNUAL RETURN MADE UP TO 10/06/04

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16/04/0416 April 2004 COMPANY NAME CHANGED FLEMING FAMILY & PARTNERS INVEST MENT LLP CERTIFICATE ISSUED ON 16/04/04

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08/04/048 April 2004 ACC. REF. DATE SHORTENED FROM 30/06/04 TO 05/04/04

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08/04/048 April 2004 ACCOUNTS OF DORMANT COMPANY MADE UP TO 30/06/03

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24/06/0324 June 2003 ANNUAL RETURN MADE UP TO 10/06/03

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10/06/0210 June 2002 INCORPORATION DOCUMENT CERTIFICATE OF INCORPORATION

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