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Change of Name (Officers)

31 Aug 2005 14:23

ISIS Property Trust 2 Limited31 August 2005 STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 31 August, 2005 ISIS PROPERTY TRUST 2 LIMITED (A closed-ended investment company incorporated in Guernsey with registration number 41870) (the "Fund") Re: Change of Name of Administrator, Company Secretary & Registrar The Directors of the Fund wish to announce that the following name changes willtake effect from 31 August, 2005: The Administrator will change its name from Guernsey International Fund ManagersLimited to Northern Trust International Fund Administration Services (Guernsey)Limited; the Company Secretary will change its name from Guernsey International FundManagers Limited to Northern Trust International Fund Administration Services(Guernsey) Limited; the Registrar will change its name from Guernsey International Fund ManagersLimited to Northern Trust International Fund Administration Services (Guernsey)Limited; Enquiries: Guernsey International Fund Managers Limited Jane Goodier +44 1481 745385 LSECISX This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
9th Jan 201411:45 amRNSNet Asset Value(s)
29th Nov 20134:15 pmRNSHolding(s) in Company
20th Nov 20135:00 pmRNSHolding(s) in Company
19th Nov 20134:00 pmRNSResults of AGM
19th Nov 20134:00 pmRNSInterim Management Statement
19th Nov 20134:00 pmRNSNon Mainstream Pooled Investments
19th Nov 20134:00 pmRNSInterim Dividend
23rd Oct 20137:00 amRNSNet Asset Value(s)
15th Oct 20135:10 pmRNSNotice of AGM
4th Oct 20136:00 pmRNSAnnual Financial Report
18th Sep 20132:30 pmRNSHolding(s) in Company
11th Sep 20134:30 pmRNSHolding(s) in Company
5th Sep 20135:05 pmRNSHolding(s) in Company
30th Aug 20137:00 amRNSInterim Dividend
8th Aug 20136:00 pmRNSIssue of Equity
30th Jul 20136:30 pmRNSIssue of Equity
29th Jul 20139:00 amRNSCompliance with Model Code
29th Jul 20137:00 amRNSNet Asset Value(s)
10th Jun 201311:58 amRNSDirectorate Change
17th May 20134:30 pmRNSInterim Management Statement
2nd May 20132:15 pmRNSHolding(s) in Company
18th Apr 201310:00 amRNSHolding(s) in Company
18th Apr 201310:00 amRNSDirectorate Change
16th Apr 20135:30 pmRNSHolding(s) in Company
16th Apr 20135:30 pmRNSHolding(s) in Company
16th Apr 20135:30 pmRNSHolding(s) in Company
11th Apr 20135:15 pmRNSResults of GM and Issue of Shares
9th Apr 20137:00 amRNSNAV Announcement and proposal update
15th Mar 20135:00 pmRNSDoc re. Interim Report
13th Mar 20137:00 amRNSPublication of Prospectus
13th Mar 20137:00 amRNSPublication of Circular
28th Feb 20135:23 pmRNSInterim Results
7th Feb 20137:00 amRNSRecommended merger
7th Feb 20137:00 amRNSRecommended merger
31st Jan 20137:00 amRNSNet Asset Value(s)
17th Jan 20135:30 pmRNSDirector Declaration
19th Dec 201210:30 amRNSHolding(s) in Company
15th Nov 20127:00 amRNSInterim Dividend
15th Nov 20127:00 amRNSResult of AGM
15th Nov 20127:00 amRNSInterim Management Statement
12th Oct 20127:00 amRNSNet Asset Value(s)
3rd Oct 201211:30 amRNSNotice of AGM
5th Sep 201210:30 amRNSHolding(s) in Company
5th Sep 20127:00 amRNSAnnual Financial Report
23rd Aug 20123:45 pmRNSInterim Dividend
9th Aug 201212:00 pmRNSHolding(s) in Company
24th Jul 20124:00 pmRNSDirector Declaration
16th Jul 20127:00 amRNSNet Asset Value(s)
31st May 20125:15 pmRNSReplacement Interim Dividend
30th May 20122:45 pmRNSInterim Dividend

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