MAN-AHL (USA) LIMITED

(Company Number 04572121)

Registered office: C/O FRP Advisory LLP, Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ

Principal trading address: Riverbank House, 2 Swan Lane, London, EC4R 3AD

Notice is hereby given, pursuant to section 94 of the Insolvency Act 1986, that the final meeting of the above named Company will be held at Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ on 27 April 2016 at 10.00 am for the purpose of laying before the meeting an account showing how the winding up has been conducted and the Company’s property disposed of and hearing any explanation that may be given by the Joint Liquidators and to determine whether the Joint Liquidators should have their release.

A shareholder entitled to attend and vote at the above meeting may appoint a proxy to attend and vote instead of him or her. A proxy need not be a shareholder of the Company. Proxies for use at the meeting must be lodged at FRP Advisory LLP, Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ no later than 12.00 noon on the business day preceding the date of the meeting.

Date of appointment: 22 December 2014.

Office Holder details: Gareth Rutt Morris, (IP No. 9424) and Andrew Martin Sheridan, (IP No. 008839) both of FRP Advisory LLP, Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ

Further details are available from: Email: Cp.bristol@frpadvisory.com

Gareth Rutt Morris, Joint Liquidator

12 February 2016