IN THE MATTER OF:

The Companies Act 1981

IN THE MATTER OF:

Latis Catastrophe Fund, Ltd.  

The Member of the above-named Company, acting by written consent without a meeting on 22nd July, 2014 passed the following resolutions:

(1) THAT the Company be wound up voluntarily, pursuant to the provisions of the Companies Act 1981;

(2) THAT Robin J Mayor be and is hereby appointed Liquidator for the purposes of such winding-up, such appointment to be effective forthwith.

Codan Services 

Limited

Secretary

IN THE MATTER OF:  The Companies Act 1981

MEMBER’S VOLUNTARY WINDING-UP

NOTICE OF APPOINTMENT OF LIQUIDATOR

Latis Catastrophe Fund, Ltd.

TO:

The Registrar of Companies:

I, Robin J Mayor of Clarendon House, Church Street, Hamilton in the Islands of Bermuda, hereby give you notice that I have been appointed Liquidator of Latis Catastrophe Fund, Ltd. (the “Company”) by a resolution of the Company dated 22nd July, 2014.

Robin J Mayor

Liquidator

IN THE MATTER OF:

The Companies Act 1981

IN THE MATTER OF:

Latis Catastrophe Fund, Ltd.

(In Member’s Voluntary Liquidation)

NOTICE IS HEREBY GIVEN that the Creditors of the above named Company, which is being voluntarily wound up, are required, on or before 8th August, 2014, to send their full Christian and Surnames, their addresses and descriptions, full particulars of their debts or claims, and the names and addresses of their lawyers (if any) to Robin J Mayor, the undersigned, at Conyers Dill & Pearman Limited, Clarendon House, 2 Church Street, Hamilton, HM11, Bermuda, the Liquidator of the said Company, and if so required by notice in writing from the said Liquidator, and personally or by their lawyers, to come in and prove their debts or claims at such time and place as shall be specified in such notice, or in default thereof they will be excluded from the benefit of any distribution made before such debts are proved.

Robin J Mayor

Liquidator

IN THE MATTER OF:

The Companies Act 1981

and

IN THE MATTER OF:

Latis Catastrophe Fund, Ltd.

(In Member’s Voluntary Liquidation)

NOTICE IS HEREBY GIVEN that a final general meeting of the Member of the above named Company will be held at the offices of Conyers Dill & Pearman Limited, Clarendon House, 2 Church Street, Hamilton HM11, Bermuda, on 29th August, 2014 at 9.30am, or as soon as possible thereafter, for the purposes of:

(1) receiving an account laid before them showing the manner in which the winding-up of the Company has been conducted and its property disposed of and of hearing any explanation that may be given by the Liquidator; and

(2) by resolution determining the manner in which the books, accounts and documents of the Company and of the Liquidator shall be disposed of; and

(3) by resolution dissolving the Company.

Robin J Mayor

Liquidator

IN THE MATTER OF:

The Companies Act 1981

IN THE MATTER OF:

Schroder Finance
(Bermuda) Limited 

The Member of the above-named Company, acting by written consent without a meeting on 24th July, 2014 passed the following resolutions:

(1) THAT the Company be wound up voluntarily, pursuant to the provisions of the Companies Act 1981;

(2) THAT Robin J Mayor be and is hereby appointed Liquidator for the purposes of such winding-up, such appointment to be effective forthwith.

Patricia Woolridge

Secretary

IN THE MATTER OF:  The Companies Act 1981

MEMBER’S VOLUNTARY WINDING-UP

NOTICE OF APPOINTMENT OF LIQUIDATOR

Schroder Finance
(Bermuda) Limited

TO:

The Registrar of Companies:

I, Robin J Mayor of Clarendon House, Church Street, Hamilton in the Islands of Bermuda, hereby give you notice that I have been appointed Liquidator of Schroder Finance (Bermuda) Limited (the “Company”) by a resolution of the Company dated 24th July, 2014.

Robin J Mayor

Liquidator

IN THE MATTER OF:

The Companies Act 1981

IN THE MATTER OF:

Schroder Finance
(Bermuda) Limited

(In Member’s Voluntary Liquidation)

NOTICE IS HEREBY GIVEN that the Creditors of the above named Company, which is being voluntarily wound up, are required, on or before 8th August, 2014 to send their full Christian and Surnames, their addresses and descriptions, full particulars of their debts or claims, and the names and addresses of their lawyers (if any) to Robin J Mayor, the undersigned, at Conyers Dill & Pearman Limited, Clarendon House, 2 Church Street, Hamilton, HM11, Bermuda, the Liquidator of the said Company, and if so required by notice in writing from the said Liquidator, and personally or by their lawyers, to come in and prove their debts or claims at such time and place as shall be specified in such notice, or in default thereof they will be excluded from the benefit of any distribution made before such debts are proved.

Robin J Mayor

Liquidator

IN THE MATTER OF:

The Companies Act 1981

and

IN THE MATTER OF:

Schroder Finance
(Bermuda) Limited

(In Member’s Voluntary Liquidation)

NOTICE IS HEREBY GIVEN that a final general meeting of the Member of the above named Company will be held at the offices of Conyers Dill & Pearman Limited, Clarendon House, 2 Church Street, Hamilton HM11, Bermuda, on 25th August, 2014 at 9.30am, or as soon as possible thereafter, for the purposes of:

(1) receiving an account laid before them showing the manner in which the winding-up of the Company has been conducted and its property disposed of and of hearing any explanation that may be given by the Liquidator; and

(2) by resolution determining the manner in which the books, accounts and documents of the Company and of the Liquidator shall be disposed of; and

(3) by resolution dissolving the Company.

Robin J Mayor

Liquidator

NOTICE OF CLOSURE

OF THE REGISTER OF

MEMBERS OF

CSI PROPERTIES
LIMITED

NOTICE IS HEREBY GIVEN that the Register of Members of CSI Properties Limited will be closed from 26 August, 2014 to 29 August, 2014 (both dates inclusive), during which period no transfer of shares will be effected.

Dated this 25th day of July 2014

Conyers Dill 

& Pearman

Attorneys to 

the Company 

NOTICE OF CLOSURE

OF THE REGISTER OF

MEMBERS OF

KARRIE
INTERNATIONAL HOLDINGS LIMITED

NOTICE IS HEREBY GIVEN that the Register of Members of Karrie International Holdings Limited will be closed from 19 August, 2014 to 22 August, 2014, both days inclusive, and from 28 August, 2014 to 29 August, 2014, both days inclusive, during which period no transfer of shares will be effected.

Dated this 24th day of July, 2014.

Conyers Dill 

& Pearman

Attorneys to 

the Company

NOTICE OF CLOSURE

OF THE REGISTER OF

MEMBERS OF

Henry Group Holdings Limited

NOTICE IS HEREBY GIVEN that the Register of Members of Henry Group Holdings Limited will be closed from 5 August, 2014 to 8 August, 2014, both days inclusive, during which period no transfer of shares will be effected.

Dated this 24th day of July, 2014.

Conyers Dill 

& Pearman

Attorneys to 

the Company 

NOTICE OF CLOSURE

OF THE REGISTER OF

MEMBERS OF

Herald Holdings
Limited

NOTICE IS HEREBY GIVEN that the Register of Members of Herald Holdings Limited will be closed from 8 September, 2014 to 11 September, 2014, both days inclusive and from 18 September, 2014 to 19 September, 2014, both days inclusive, during which periods no transfer of shares will be effected.

Dated this July 24th, 2014 

Conyers Dill 

& Pearman

Attorneys to 

the Company