Fund Profile
CATCo Reinsurance Opportunities Fund Ltd.
Launch Date: 20 December 2010
Domicile: Bermuda
Listing: London Stock Exchange and Bermuda Stock Exchange
Structure: Closed Ended Investment Company
Reporting: Monthly NAV's, Unaudited Interim and Annual Audit
Calendar Year: 31 December
Target Distribution: LIBOR + 5% of NAV
Target Annual Gross Return LIBOR + 12% to 15%
Management Fee: 1.5% p.a
Performance Fee: 10.0% p.a
Performance Trigger: LIBOR + 7.5%
High Water Mark: Yes
Continuation Vote: Every 5 years
Dividend: February
Portfolio Objective: Global
Share Capital: 391,666,430 Ordinary Shares
546,367,863 C Shares
LEI: 213800ZPHADRX7G1FB21
ISIN Ordinary Shares: BMG1961Q2095
ISIN C Shares: BMG1961Q1592
SEDOL Code Ordinary Shares: BVFCRP1
SEDOL C Shares: BZ1DKY6
Bloomberg Ticker Ordinary Shares: CAT.LN
Bloomberg C Shares: CAT.C