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T.ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED

Company number 02179576

1 Insolvency case

Case number 2 — Members voluntary liquidation

Commencement of winding up
5 February 2009
Dissolved on
13 August 2010
Practitioner
Lee De'Ath
Town Wall House Balkerne Hill, Colchester, Essex, CO3 3AD
Appointed on
5 February 2009
Practitioner
Kevin Anthony Murphy
Chantrey Vellacott Dfk, Russell Square House, 10-12 Russell Square, London, WC1B 5LF
Appointed on
5 February 2009