THE BARING EMERGING EUROPE TRUST PLC

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DateDescription
10/01/1410 January 2014 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/12/2013

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18/07/1318 July 2013 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/06/2013

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16/01/1316 January 2013 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/12/2012

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30/07/1230 July 2012 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/06/2012

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11/01/1211 January 2012 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/12/2011

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14/07/1114 July 2011 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/06/2011

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27/04/1127 April 2011 REGISTERED OFFICE CHANGED ON 27/04/2011 FROM
PRICEWATERHOUSECOOPERS
PLUMTREE COURT
LONDON
EC4A 4HT

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08/02/118 February 2011 REGISTER(S) MOVED TO SAIL ADDRESS
114-REG MEM

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08/02/118 February 2011 SAIL ADDRESS CREATED

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21/01/1121 January 2011 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/12/2010

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01/07/101 July 2010 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/06/2010

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22/01/1022 January 2010 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/12/2009

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18/07/0918 July 2009 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/06/2009

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17/01/0917 January 2009 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/12/2008

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02/07/082 July 2008 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 16/12/2008

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16/01/0816 January 2008 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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09/07/079 July 2007 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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22/01/0722 January 2007 FM.4.68 16/12/06 (TRL)

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22/01/0722 January 2007 FM.4.68 16/12/06(ESTONIAN KRUNE)

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22/01/0722 January 2007 FM.4.68 16/12/06 (SWF)

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22/01/0722 January 2007 FM.4.68 16/12/06 (SLOVAKIAN)

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22/01/0722 January 2007 FM.4.68 16/12/06 (EURO)

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22/01/0722 January 2007 FM.4.68 16/12/06 (ISRAEL)

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22/01/0722 January 2007 FM.4.68 16/12/06 (CAN$)

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22/01/0722 January 2007 FM.4.68 16/12/06(POLISH ZLOTY)

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22/01/0722 January 2007 FM.4.68 16/12/06 (HUF)

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22/01/0722 January 2007 FM.4.68 16/12/06 (DEM)

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22/01/0722 January 2007 FM.4.68 16/12/06 (SLOVENIA)

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22/01/0722 January 2007 FM.4.68 16/12/06 (ROMANIA)

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22/01/0722 January 2007 FM.4.68 16/12/06 (INDIAN)

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22/01/0722 January 2007 FM.4.68 16/12/06 (CZECH KORUNA)

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22/01/0722 January 2007 FM.4.68 16/12/06 (RUP)

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22/01/0722 January 2007 FM.4.68 16/12/06 (PORTUGUESE)

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22/01/0722 January 2007 FM.4.68 16/12/06 (CROATIA)

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22/01/0722 January 2007 FM.4.68 16/12/06 (US$)

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22/01/0722 January 2007 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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22/01/0722 January 2007 FM.4.68 16/12/06 (JPY)

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22/01/0722 January 2007 FM.4.68 16/12/06(AUSTRIAN)

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22/01/0722 January 2007 FM 4.68 16/12/06 (GREEK)

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05/07/065 July 2006 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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05/07/065 July 2006 FM.4.68 16/06/06 (JPY)

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05/07/065 July 2006 FM.4.68 16/06/06 (TRL)

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05/07/065 July 2006 FORM 4.68 TO 16/06/06 (AUSTRIAN)

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05/07/065 July 2006 FM.4.68 16/06/06 (SLOVENIA)

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05/07/065 July 2006 FM.4.68 16/06/06 (ISRAEL)

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05/07/065 July 2006 FM.4.68 16/06/06 (POLISH ZLOTY)

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05/07/065 July 2006 FM. 4.68 16/06/06 (DEM)

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05/07/065 July 2006 FM.4.68 16/06/06 (EURO)

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05/07/065 July 2006 FM 4.68 16/06/06 (CAN$)

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05/07/065 July 2006 FM.4.68 16/06/06 (SWF)

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05/07/065 July 2006 FM.4.68 16/06/06 (INDIAN)

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05/07/065 July 2006 FM.4.68 16/06/06 (US$)

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05/07/065 July 2006 FM.4.68 16/06/06 (HUF)

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05/07/065 July 2006 FM.4.68 16/06/06 (PORTUGUESE)

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05/07/065 July 2006 FM.4.68 16/06/06 (SLOVAKIAN)

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05/07/065 July 2006 FM. 4.68 16/06/06 (CROATIA)

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05/07/065 July 2006 FM.4.68 16/06/06 (GREEK)

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05/07/065 July 2006 FM.4.68 16/06/06 (RUP)

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05/07/065 July 2006 FM. 4.68 16/06/06 (CZECH KOURNA)

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05/07/065 July 2006 FM.4.68 16/06/06 (ESTONIAN KRUNE

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06/01/066 January 2006 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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18/07/0518 July 2005 FORM 4.68 16/06/05 (ROMANIA)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (JPY)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (SLOVENIA)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (TRL)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (SLOVAKIAN)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (US$)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (CROATIA)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (INDIAN)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (ISRAEL)

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18/07/0518 July 2005 FM 4.68 16/06/05 (CZECH KORUNA)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (HUF)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (POLISH ZLOTY

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18/07/0518 July 2005 FM 4.68 16/06/05 (ESTONIAN KRUNE

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18/07/0518 July 2005 FORM 4.68 16/06/05 (RUP)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (SWF)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (CAN$)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (GREEK)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (PORTUGUESE)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (AUSTRIAN)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (DEM)

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18/07/0518 July 2005 FORM 4.68 16/06/05 (EURO)

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15/07/0515 July 2005 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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12/01/0512 January 2005 FORM 4.68 16/12/04 DEM

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12/01/0512 January 2005 FORM 4.68 16/12/04 AUSTRIAN

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12/01/0512 January 2005 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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12/01/0512 January 2005 FORM 4.68 16/12/04 SLOVAKIAN

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12/01/0512 January 2005 FORM 4.68 16/12/04 ISRAEL

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12/01/0512 January 2005 FORM 4.68 16/12/04 EURO

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12/01/0512 January 2005 FORM 4.68 16/12/04 POLISH ZLOTY

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12/01/0512 January 2005 FORM 4.68 16/12/04 GREEK

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12/01/0512 January 2005 FORM 4.68 16/12/04 ESTONIA KRUNE

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12/01/0512 January 2005 FORM 4.68 16/12/04 HUF

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12/01/0512 January 2005 FORM 4.68 16/12/04 US$

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12/01/0512 January 2005 FORM 4.68 16/12/04 JPY

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12/01/0512 January 2005 FORM 4.68 16/12/04 INDIAN

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12/01/0512 January 2005 FORM 4.68 16/12/04 CAN$

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12/01/0512 January 2005 FORM 4.68 16/12/04 TRL

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12/01/0512 January 2005 FORM 4.68 16/12/04 SWF

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12/01/0512 January 2005 FORM 4.68 16/12/04 CROATIA

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12/01/0512 January 2005 FORM 4.68 16/12/04 RUP

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12/01/0512 January 2005 FORM 4.68 16/12/04 SLOVENIA

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12/01/0512 January 2005 FORM 4.68 16/12/04 ROMANIA

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12/01/0512 January 2005 FORM 4.68 16/12/04 PORTUGUESE

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23/07/0423 July 2004 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - SLOVAKIAN

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13/07/0413 July 2004 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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13/07/0413 July 2004 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - SWF ACC

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - AUSTRIAN

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - CROATIA

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - GREEK ACC

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - ROMANIA

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - HUF ACC

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - RUP ACC

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - CAN $ ACC

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - DEM ACC

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - US $ ACC

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - ESTONIA

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - INDIAN

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - EURO ACC

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13/07/0413 July 2004 FROM 4.68 - 16/06/04 - PORTUGAL

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - ISRAEL

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - POLISH

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - TRL ACC

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - SLOVENIA

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13/07/0413 July 2004 FORM 4.68 - 16/06/04 - JPY ACC

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13/01/0413 January 2004 LIQUIDATOR'S STATEMENT OF RECEIPTS AND PAYMENTS

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06/01/036 January 2003 REGISTERED OFFICE CHANGED ON 06/01/03 FROM:
155 BISHOPSGATE
LONDON
EC2M 3XY

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24/12/0224 December 2002 SPECIAL RESOLUTION TO WIND UP

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24/12/0224 December 2002 APPOINTMENT OF LIQUIDATOR

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24/12/0224 December 2002 DECLARATION OF SOLVENCY

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18/12/0218 December 2002 ARTICLES OF ASSOCIATION

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18/12/0218 December 2002 ALTERATION TO MEMORANDUM AND ARTICLES

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16/12/0216 December 2002 FULL ACCOUNTS MADE UP TO 30/04/02

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26/11/0226 November 2002 RETURN MADE UP TO 22/10/02; BULK LIST AVAILABLE SEPARATELY

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27/09/0227 September 2002 AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL

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27/08/0227 August 2002 US$ IC 11720983/10055005
29/07/02
US$ SR [email protected]=1665978

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19/02/0219 February 2002 US$ IC 11826983/11720983
24/01/02
US$ SR [email protected]=106000

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17/12/0117 December 2001 NEW DIRECTOR APPOINTED

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20/11/0120 November 2001 RETURN MADE UP TO 22/10/01; BULK LIST AVAILABLE SEPARATELY

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04/10/014 October 2001 ALTERATION TO MEMORANDUM AND ARTICLES

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03/10/013 October 2001 FULL ACCOUNTS MADE UP TO 30/04/01

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25/09/0125 September 2001 AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

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14/04/0114 April 2001 NEW DIRECTOR APPOINTED

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15/03/0115 March 2001 US$ IC 12214570/11821070
22/02/01
US$ SR [email protected]=393500

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15/02/0115 February 2001 NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO.

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05/01/015 January 2001 RETURN MADE UP TO 22/10/00; BULK LIST AVAILABLE SEPARATELY

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15/12/0015 December 2000 DIRECTOR RESIGNED

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19/10/0019 October 2000 FULL ACCOUNTS MADE UP TO 30/04/00

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10/10/0010 October 2000 MEMORANDUM OF ASSOCIATION
ARTICLES OF ASSOCIATION

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10/10/0010 October 2000 AUTH. TO PURCHASE SHARES OUT OF CAPITAL 04/10/00

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10/10/0010 October 2000 ALTER ARTICLES 04/10/00

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10/10/0010 October 2000 MEMORANDUM OF ASSOCIATION
ARTICLES OF ASSOCIATION

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08/08/008 August 2000 US$ IC 12280034/12210034
27/07/00
US$ SR [email protected]=70000

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28/06/0028 June 2000 US$ IC 12380034/12280034
13/06/00
US$ SR [email protected]=100000

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17/04/0017 April 2000 US$ IC 12415034/12380034
29/03/00
US$ SR [email protected]=35000

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17/11/9917 November 1999 RETURN MADE UP TO 22/10/99; BULK LIST AVAILABLE SEPARATELY

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25/10/9925 October 1999 FULL ACCOUNTS MADE UP TO 30/04/99

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29/09/9929 September 1999 PURCHASE OF SHARES 20/09/99

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23/09/9923 September 1999 DIRECTOR RESIGNED

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06/08/996 August 1999 NOTICE TO CEASE TRADING AS AN INVESTMENT COMPANY

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18/12/9818 December 1998 ALTER MEM AND ARTS 07/12/98

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23/11/9823 November 1998 RETURN MADE UP TO 22/10/98; BULK LIST AVAILABLE SEPARATELY

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17/09/9817 September 1998 FULL ACCOUNTS MADE UP TO 30/04/98

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19/01/9819 January 1998 RETURN MADE UP TO 22/10/97; BULK LIST AVAILABLE SEPARATELY

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16/10/9716 October 1997 FULL ACCOUNTS MADE UP TO 30/04/97

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27/03/9727 March 1997 RETURN MADE UP TO 22/10/96; BULK LIST AVAILABLE SEPARATELY

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19/12/9619 December 1996 ALTER MEM AND ARTS 16/12/96

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18/08/9618 August 1996 FULL ACCOUNTS MADE UP TO 30/04/96

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24/03/9624 March 1996 NEW SECRETARY APPOINTED

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21/03/9621 March 1996 SECRETARY RESIGNED

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15/11/9515 November 1995 RETURN MADE UP TO 22/10/95; FULL LIST OF MEMBERS

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17/07/9517 July 1995 FULL ACCOUNTS MADE UP TO 30/04/95

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18/01/9518 January 1995 FULL ACCOUNTS MADE UP TO 31/07/94

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01/01/951 January 1995 A selection of documents registered before 1 January 1995

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01/01/951 January 1995 A selection of documents registered before 1 January 1995

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24/11/9424 November 1994 01/01/00 AMEND

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24/11/9424 November 1994 RETURN MADE UP TO 22/10/94; BULK LIST AVAILABLE SEPARATELY

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08/08/948 August 1994 ACCOUNTING REF. DATE SHORT FROM 31/07 TO 30/04

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13/05/9413 May 1994 NEW DIRECTOR APPOINTED

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05/05/945 May 1994 ACCOUNTING REF. DATE EXT FROM 30/04 TO 31/07

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11/01/9411 January 1994 NC INC ALREADY ADJUSTED
15/12/93

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11/01/9411 January 1994 ALTER MEM AND ARTS 16/12/93

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11/01/9411 January 1994 AUTH. ALLOTMENT OF SHARES AND DEBENTURES 15/12/93

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21/12/9321 December 1993 ￯﾿ﾽ NC 50000/99998
08/12/93

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21/12/9321 December 1993 LISTING OF PARTICULARS

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21/12/9321 December 1993 VARYING SHARE RIGHTS AND NAMES 08/12/93

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21/12/9321 December 1993 US$ NC 0/18000000
08/12/93

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21/12/9321 December 1993 ￯﾿ﾽ NC 99998/50000
08/12/93

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14/12/9314 December 1993 AUTHORISATION TO COMMENCE BUSINESS AND BORROW

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14/12/9314 December 1993 APPLICATION COMMENCE BUSINESS

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26/11/9326 November 1993 NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO.

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26/11/9326 November 1993 NEW SECRETARY APPOINTED

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26/11/9326 November 1993 ACCOUNTING REFERENCE DATE NOTIFIED AS 30/04

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26/11/9326 November 1993 NEW DIRECTOR APPOINTED

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26/11/9326 November 1993 DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED

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26/11/9326 November 1993 SECRETARY RESIGNED;DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED

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26/11/9326 November 1993 REGISTERED OFFICE CHANGED ON 26/11/93 FROM:
35 BASINGHALL STREET
LONDON
EC2V 5DB

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26/11/9326 November 1993 NEW DIRECTOR APPOINTED

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22/10/9322 October 1993 INCORPORATION DOCUMENTS
CERTIFICATE OF INCORPORATION
STATEMENT OF DIRECTORS & REGISTERED OFFICE
DECLARATION OF COMPLIANCE
MEMORANDUM OF ASSOCIATION
ARTICLES OF ASSOCIATION

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