Annual Information Update
November 28 2005 - 10:30AM
UK Regulatory
RNS Number:7889U
Allianz Dresdr 2 Endw Policy TstPLC
28 November 2005
Allianz Dresdner Second Endowment Policy Trust plc
Annual information update for the period 26 November 2004 to 25 November 2005
In accordance with Prospectus Rule 5.2, all information which has been made
available to the public by the Company over the previous 12 months in the United
Kingdom (being the Company's Home State) which is required to be disclosed
pursuant to this Rule is outlined below. In order to avoid an unnecessarily
lengthy document, information is referred to in this update rather than included
in full.
Some of the information referred to below was provided as at a specific date and
may now be out of date.
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)
22 November 2005 Annual Report and Accounts Announcement that Report &
Accounts have been posted to
shareholders
17 November 2005 Holding(s) in Company
17 November 2005 Holding(s) in Company
2 November 2005 Final Results
5 August 2005 Net Asset Values
21 June 2005 Holding(s) in Company
3 May 2005 Net Asset Values
25 April 2005 Interim Results
15 April 2005 Holding(s) in Company
15 April 2005 Holding(s) in Company
Holding(s) in Company
Holding(s) in Company
27 January 2005 Net Asset Values
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
17 October 2005 363(a) - Annual Return
4 January 2005 Annual Report for year ended 30 September 2004
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
28 November 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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