CWR Form No. 3 Advertisement of Winding Up Petition (O.3, r.6)

AND IN THE MATTER OF

FLOREAT PRINCIPAL INVESTMENT MANAGEMENT LIMITED

TAKE NOTICE that that a petition for an order that Floreat Principal Investment Management Limited whose registered office is situated at Walkers Corporate Limited, 190 Elgin Avenue, George Town, Cayman Islands (the "Company") be put into liquidation and wound up in accordance with the provisions of the Companies Act has been presented to the Grand Court of the Cayman Islands.

The petition was presented by Credit Suisse London Nominees Limited, a company incorporated under the laws of England and Wales (the Petitioner) whose registered office is situated at Compliance Department, Credit Suisse, Private Banking, 16th Floor, Five Cabot Square, London, E14 4QR, acting by way of Mr Michael Pearson and Ms Trudy-Ann Scott of FFP Limited, 2nd Floor, Harbour Centre, 159 Mary Street, George Town, Grand Cayman, Cayman Islands as Receivers over certain shares held by the Petitioner in Principal Investing Fund I Limited, Long View II Limited and Global Fixed Income Fund I Limited. Copies of the petition and supporting affidavits may be obtained free of charge from the petitioner's attorneys, Appleby (Cayman) Ltd, 9th Floor, 60 Nexus Way, PO Box 190, Camana Bay, Grand Cayman, Cayman Islands KY1-1104, dlee@applebyglobal.com, +1 345-949-4900.

The Petition seeks an order that Karen Scott and Russell Homer of Chris Johnson Associates Ltd, Elizabethan Square, PO Box 2499, 80 Shedden Road, George Town, Grand Cayman KY1-1104, Cayman Islands be appointed as joint official liquidators of the Company.

AND FURTHER TAKE NOTICE that the hearing of the petition will take place on 5 July 2024 at the Law Courts, George Town, Grand Cayman at 10.00 am. Any creditor or shareholder of the Company may be heard on the questions whether or not a winding up order should be made and, if a winding up order is made, who should be appointed as official liquidator(s) of the Company. Any creditor or shareholder who opposes the appointment of Karen Scott and Russell Homer must nominate an alternative qualified insolvency practitioner(s) who consents to act and has sworn an affidavit complying with the requirements of the Companies Winding Up Rules, Order 3, rule 4. Any creditor intending to appear and be heard on the petition shall give at least 3 days’ notice to the Petitioner’s attorneys.