MERRILL LYNCH ASSET ALLOCATOR PLC

Company number 03573877

Date	Type	Description	View / Download
13 Sep 2004	169	£ ic 175189/174189 13/08/04 £ sr 100000@.01=1000	(1 page)
09 Sep 2004	169	£ ic 175314/175189 25/08/04 £ sr 125000@.001=125	(1 page)
03 Sep 2004	353a	Location of register of members (non legible)	(1 page)
31 Aug 2004	169	£ ic 176779/175314 11/08/04 £ sr 1465000@.001=1465	(1 page)
12 Aug 2004	169	£ ic 177129/176779 29/07/04 £ sr 350000@.001=350	(1 page)
05 Aug 2004	169	£ ic 177379/177129 27/07/04 £ sr 250000@.001=250	(1 page)
05 Aug 2004	169	£ ic 177714/177379 20/07/04 £ sr 335000@.001=335	(1 page)
05 Aug 2004	169	£ ic 177814/177714 20/07/04 £ sr 100000@.001=100	(1 page)
20 Jul 2004	169	£ ic 177939/177814 06/07/04 £ sr 125000@.001=125	(1 page)
06 Jul 2004	363a	Return made up to 02/06/04; bulk list available separately	(8 pages)
05 Jul 2004	169	£ ic 178039/177939 11/05/04 £ sr 100000@.001=100	(1 page)
05 Jul 2004	169	£ ic 178169/178039 11/05/04 £ sr 130000@.001=130	(1 page)
05 Jul 2004	169	£ ic 178369/178169 23/06/04 £ sr 200000@.001=200	(1 page)
05 Jul 2004	169	£ ic 178469/178369 16/06/04 £ sr 100000@.001=100	(1 page)
29 Jun 2004	169	£ ic 178544/178469 11/06/04 £ sr 75000@.001=75	(1 page)
29 Jun 2004	169	£ ic 178719/178544 11/06/04 £ sr 175000@.001=175	(1 page)
23 Jun 2004	169	£ ic 178869/178719 03/06/04 £ sr 150000@.001=150	(1 page)
16 Jun 2004	169	£ ic 178994/178869 26/05/04 £ sr 125000@.001=125	(1 page)
03 Jun 2004	169	£ ic 179144/178994 14/05/04 £ sr 150000@.001=150	(1 page)
11 May 2004	169	£ ic 179427/179144 28/04/04 £ sr 283000@.001=283	(1 page)
11 May 2004	169	£ ic 181327/179427 23/04/04 £ sr 1900000@.001=1900	(1 page)
30 Apr 2004	169	£ ic 181343/181327 13/04/04 £ sr 165000@.0001=16	(1 page)
30 Apr 2004	169	£ ic 181355/181343 15/04/04 £ sr 125000@.0001=12	(1 page)
22 Apr 2004	169	£ ic 181455/181355 05/04/04 £ sr 100000@.001=100	(1 page)
22 Apr 2004	169	£ ic 181825/181455 05/04/04 £ sr 370000@.001=370	(1 page)