The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

Venture 46 CLO, Limited

Venture 46 CLO, LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$193,600,000 Class A1R Senior Secured Floating Rate Notes due 2037

Type of listing:

Specialist debt securities

Effective From:

8:00 a.m. on 24 October 2024