Regulatory Information

A copy of the CATCo Reinsurance Opportunities Fund Ltd. IPO prospectus, prepared in accordance with the Prospectus Rules of the Financial Conduct Authority (the “FCA”) made pursuant to section 85 of FSMA, was delivered to the United Kingdom Listing Authority and has been made available to the public in accordance with Rule 3.2 of the Prospectus Rules. The IPO prospectus is available via the Documents section of this website.

An application was made to the London Stock Exchange for all of the Ordinary Shares (issued and to be issued) to be admitted to trading on the Specialist Fund Market. The admission became effective, and dealings in the Ordinary Shares commenced, on 20 December 2010.

The Ordinary Shares are not traded on any other investment exchanges and no applications for the Ordinary Shares to be traded on such other exchanges have been made or are currently expected.