Investment Manager
Markel CATCo Investment Management Ltd.
8th Floor East
141 Front Street
Hamilton HM 19
Bermuda
Authorised and regulated by the Bermuda Monetary Authority
Company Secretary
Compass Administration Services Limited
Crawford House
50 Cedar Avenue
Hamilton HM 11
Bermuda
Registered Office
CATCo Reinsurance Opportunities Fund Ltd.
10th Floor East
141 Front Street
Hamilton HM 19
Bermuda
Reinsurer
Markel CATCo Re Ltd.
10th Floor East
141 Front Street
Hamilton HM 19
Bermuda
Administrators
Centaur Fund Services (Bermuda) Limited
Ideation House
94 Pitts Bay Road, 1st Floor
Hamilton HM 08
Bermuda
Securities Broker
Numis Securities Limited
The London Stock Exchange Building
10 Paternoster Square
London EC4M 7LT
Depository
Link Market Services Trustees Limited
The Registry
34 Beckenham Road
Beckenham
Kent
United Kingdom BR3 4TU
Offshore Registrar
Link Market Services
Longue Hougue House
Longue Hougue Lane
St. Sampsons
Guernsey GY2 4JN
Custodian
Bank of New York Mellon
One Wall Street
New York NY 10286
United States of America
Auditors
KPMG Audit Limited
Crown House
4 Par-La-Ville Road
Hamilton HM 11
Bermuda
UK Lawyers
Hogan Lovells International LLP
Atlantic House
Holborn Viaduct
London EC1A 2FG
United Kingdom
Bermuda Lawyers
ASW Law Ltd.
Crawford House
50 Cedar Avenue
Hamilton HM 11
Bermuda
The Association of Investment Companies (AIC)
9th floor
24 Chiswell Street
London EC1Y 4YY
website www.theaic.co.uk
CATCo Reinsurance Opportunities Fund Ltd. is a member of the AIC
(the trade body of the investment company sector).