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

Name of Co-Issuers:

Venture 40 CLO, Limited and Venture 40 CLO, LLC

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

U.S.$270,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031
U.S.$22,500,000 Class A-2 Senior Secured Floating Rate Notes due 2031
U.S.$39,500,000 Class B-1 Senior Secured Floating Rate Notes due 2031
U.S.$10,000,000 Class B-F Senior Secured Fixed Rate Notes due 2031
U.S.$27,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$18,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2031
U.S.$9,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2031

Number and Description of Securities issued solely by the Issuer:

U.S.$15,750,000 Class E Junior Secured Deferrable Floating Rate Notes due 2031
U.S.$40,120,000 Subordinated Notes due 2031

Type of listing:

Specialist debt securities

From:

11:15 a.m. on 24 November 2020