Singapore legislation

Schedule 1

of Variable Capital Companies (Winding Up and Receivership) Rules 2026

Schedule 1

FIRST SCHEDULEFORM VCCWUR-1Rule 11(4)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF RENEWAL OF ORIGINATING APPLICATION Renewed for .......... [no. of months] from the .......... day of ............... [month] .......... [year] by an order of Court dated the .......... day of ............... [month] .......... [year]. Dated this .......... day of ............... [month] .......... [year] ................................ [Name of solicitor]Solicitor for the .............................. [Name of Applicant]FORM VCCWUR-2Rule 39(a)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026MEMORANDUM OF ADVERTISEMENT OR GAZETTING(Title)Name of paperDate of issueDate of filingNature of order, etc. Signed (a) .................................... (a)To be signed by the person responsible for the publication in the Gazette or newspaper (or the person’s solicitor).FORM VCCWUR-3Rule 42(1)(a)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026IN THE GENERAL DIVISION OF THE HIGH COURT OF THE REPUBLIC OF SINGAPORECWU O.A. No. )of [year] ) (Seal) In the Matter of the Variable Capital Companies Act 2018 AND *In the Matter of ........................................ [name of VCC] / In the Matter of ........................................ [name of umbrella VCC] (in respect of ........................................ [name of sub‑fund]) *........................................ [name of VCC] / ........................................ [name of umbrella VCC] (in respect of [name of sub-fund])Applicant. ORIGINATING APPLICATIONLet all parties concerned attend before the Judge on .................... [date] at .................... [time] on the hearing of an application by the applicant that:(1)a winding up order be made against the *applicant / sub-fund, [name of sub-fund], of the applicant; and

(2)

........................................ [name of liquidator] be appointed as liquidator of the *applicant / sub-fund, [name of sub-fund], of the applicant. Dated this .......... day of ............... [month] .......... [year] Registrar. This summons is taken out by ........................................ [name of solicitor’s firm], solicitor for the applicant whose address is ............................................. [solicitor’s firm’s address] Note:This summons must be served together with a supporting affidavit of the application. This summons may not be served more than 6 calendar months after the above date unless renewed by order of the Court.* Delete whichever is inapplicableFORM VCCWUR-4Rule 42(1)(b)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026IN THE GENERAL DIVISION OF THE HIGH COURT OF THE REPUBLIC OF SINGAPORECWU O.A. No. )of [year] )(Seal) In the Matter of the Variable Capital Companies Act 2018 AND * In the Matter of ........................................ [name of VCC] / In the Matter of ........................................ [name of umbrella VCC] (in respect of ........................................ [name of sub‑fund]) Between Claimant. and*........................................ [name of VCC] / ........................................ [name of umbrella VCC] (in respect of [name of sub‑fund]) Defendant.ORIGINATING APPLICATIONLet all parties concerned attend before the Judge on .................... [date] at .................... [time] on the hearing of an application by the claimant that:(1)a winding up order be made against the *defendant / sub‑fund, [name of sub‑fund], of the defendant;(2)........................................ [name of liquidator] be appointed as liquidator of the *defendant / sub‑fund, [name of sub‑fund], of the defendant; and

(3)

(if appropriate) the costs of the proceedings be assessed, if not fixed or agreed and be paid to the claimant out of the assets of the *defendant / sub‑fund, [name of sub‑fund], of the defendant.^ Dated this .......... day of ............... [month] .......... [year]Registrar. This summons is taken out by ........................................ [name of solicitor’s firm], solicitor for the claimant whose address is ............................................. [solicitor’s firm’s address] Note: This summons must be served together with a supporting affidavit of the application. This summons may not be served more than 6 calendar months after the above date unless renewed by order of the Court. If a defendant does not attend by the defendant’s solicitor at the time and place abovementioned such order will be made as the Court may think just and expedient.* Delete whichever is inapplicable^ If not appropriate, to draft in the costs order prayed for.FORM VCCWUR-5Rule 47(5)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026AFFIDAVIT OF SERVICE OF WINDING UP APPLICATION AND SUPPORTING AFFIDAVIT ON MEMBERS, OFFICERS OR EMPLOYEES(Title) In the matter of a winding up application dated .......... day of ............... [month] .......... [year] I, ........................................ [name of declarant] of ............................................. [declarant’s address], *make oath / affirm and say as follows: 1. [In the case of service of winding up application on a *VCC / sub‑fund by leaving it with a member, officer or employee of the *VCC / umbrella VCC of the sub‑fund at the registered office, or if no registered office, at the principal or last known principal place of business of the *VCC / umbrella VCC.] That I did on the .......... day of ............... [month] .......... [year] serve the abovenamed *VCC / umbrella VCC (in respect of the abovenamed sub‑fund) with the abovementioned winding up application and supporting affidavit by delivering to and leaving with ........................................ [name and description] a *member / member holding shares issued in respect of that sub‑fund (or officer) (or employee) of the *VCC / umbrella VCC a copy of the abovementioned winding up application and supporting affidavit, duly sealed with the seal of the Court, at ............................................. [office or place of business as aforesaid], at .......... a.m. / p.m. 2. [In the case of service of winding up application on a *VCC / sub‑fund where no *member / member holding shares issued in respect of the sub‑fund and no officer or employee of the *VCC / umbrella VCC of the sub‑fund can be found at the registered office or place of business.] That I did on the .......... day of ............... [month] .......... [year] having failed to find any *member / member holding shares issued in respect of the abovenamed sub‑fund, officer or employee of the abovenamed *VCC / umbrella VCC (in respect of that sub‑fund) at ............................................. [registered office or place of business], leave there a copy of the abovementioned winding up application and supporting affidavit, duly sealed with the seal of the Court, at .......... a.m. / p.m. [add with whom such sealed copy was left, or where, e.g. affixed to door of offices, or placed in letter box, or otherwise.] 3. [In the case of directions by the Court as to the person or persons to be served.] That I did on the .......... day of ............... [month] .......... [year] serve ........................................ [name or names and description] with a copy of the abovementioned winding up application and supporting affidavit, duly sealed with the seal of the Court, by delivering the winding up application and supporting affidavit personally to the said ............................................. [name of place], at ............................................. [address of place] at .......... a.m. / p.m. 4. The winding up application and supporting affidavit are now produced and shown to me, and collectively marked ‘A’. Sworn or affirmed at, etc. * Delete whichever is inapplicableFORM VCCWUR-6Rule 47(6)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026AFFIDAVIT OF SERVICE OF WINDING UP APPLICATION ON LIQUIDATOR(Title) In the matter of an application dated ...................., for winding up the above *VCC / sub‑fund by the Court. I, ........................................ [name of declarant], of ............................................. [declarant’s address], *make oath / affirm and say: That I did, on the .......... day of ............... [month] .......... [year] serve ........................................ [name and description] the liquidator of the abovenamed *VCC / sub‑fund, with a copy of the abovementioned winding up application and supporting affidavit, duly sealed with the seal of the Court, by delivering the copy of the winding up application and supporting affidavit personally to the liquidator’s office, at ............................................. [address of place] at .......... a.m. / p.m. The said winding up application and supporting affidavit are now produced and shown to me, and collectively marked ‘A’. Sworn or affirmed at, etc. * Delete whichever is inapplicableFORM VCCWUR-7Rule 49(3)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF INTENTION TO APPEAR ON WINDING UP APPLICATION Name of *VCC / umbrella VCC (in respect of [name of sub‑fund]): ..................................................................*Unique Entity No. of VCC / Unique Entity No. of umbrella VCC and Registration No. of sub-fund: ...................................... Take notice that ............................................................................................ of (a) ............................................................................................ a *creditor for $.................... of ............................................................................................ / contributory holding (b) .................................... shares in the above *VCC / umbrella VCC issued in respect of the sub‑fund intends to appear on the hearing of the winding up application advertised to be heard on the .......... day of ............... [month] .......... [year] and to support (or oppose) such winding up application. Signed (c) .................................... The address of the *person / solicitor’s firm is:.......................................................................................................................................................................................................................................................... (a)State the full name, or if a firm, the name of the firm and address.(b)State number and class of shares held.(c)To be signed by the person, firm or the person’s solicitor.* Delete whichever is inapplicableFORM VCCWUR-8Rule 50(1)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026LIST OF PARTIES INTENDING TO ATTEND THE HEARING OF A WINDING UP APPLICATION Name of *VCC / umbrella VCC (in respect of [name of sub‑fund]): ..................................................................*Unique Entity No. of VCC / Unique Entity No. of umbrella VCC and Registration No. of sub-fund: ...................................... The following are the names of those who have given notice of their intention to attend the hearing of the application herein, on the .......... day of ............... [month] .......... [year]1.Name: Address: Name and Address of Solicitors of party who has given notice: Amount of Debt [Creditor]: Number of Shares [Contributory]: Opposing: Supporting: 2.Name: Address: Name and Address of Solicitors of party who has given notice: Amount of Debt [Creditor]: Number of Shares [Contributory]: Opposing: Supporting: 3.Name: Address: Name and Address of Solicitors of party who has given notice: Amount of Debt [Creditor]: Number of Shares [Contributory]: Opposing: Supporting:Signature: ........................................................................Name of *applicant / solicitor for the applicant* Delete whichever is inapplicableFORM VCCWUR-9Rule 55(1)(a)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE TO LIQUIDATOR OF ORDER PRONOUNCED ON APPLICATION FOR WINDING UP(Title) To the Liquidator [Address] Order pronounced this .......... day of ............... [month] .......... [year] by Justice ........................................ [name of Judge] on the application for winding up of the undermentioned *VCC / sub‑fund under the Variable Capital Companies Act 2018 and for the appointment of ........................................ [name of liquidator] as liquidator.Name of *VCC / sub‑fund of [name of umbrella VCC]: *Unique Entity No. of VCC / Unique Entity No. of umbrella VCC and Registration No. of sub‑fund: Registered office of *VCC / umbrella VCC: Applicant’s solicitor: Date of filing of winding up application: *Delete whichever is inapplicableFORM VCCWUR-10Rule 55(1)(b)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF WINDING UP ORDER*In the matter of ........................................ [name of VCC] / In the matter of ........................................ [name of umbrella VCC] (in respect of ........................................ [name of sub-fund]) Winding up Order made ............... [month] .......... [year] Name and address of liquidator ....................................................................................................................................................................................................... Applicant or the applicant’s solicitor. Note:

(a)

All creditors of the abovenamed *VCC / sub-fund should file their proof of debt with the liquidator who will be administering all affairs of the *VCC / sub-fund.* Delete whichever is inapplicableFORM VCCWUR-11Rule 55(4)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026ORDER FOR WINDING UP BY THE COURT(Title) The .......... day of ............... [month] .......... [year] Upon the application of ........................................ [name of applicant] a creditor (or contributory) of the abovenamed *VCC / sub‑fund, on the .......... day of ............... [month] .......... [year] preferred unto the Court, and upon hearing the solicitor for the applicant, and ........................................ for ........................................ [insert relevant details], and upon reading the winding up application, an affidavit of ........................................ [name of applicant], filed, and ........................................ [name of other parties] supporting the winding up application, an affidavit of ........................................ [name of other parties], filed the .......... day of ............... [month] .......... [year], the Gazette of the .......... day of ............... [month] .......... [year], the newspaper of the .......... day of ............... [month] .......... [year] [enter any other papers], each containing an advertisement of the winding up application [enter any other evidence], this Court do order:

(a)

that the *VCC / sub‑fund be wound up by the Court under section [ ] of Part [ ] of the Insolvency, Restructuring and Dissolution Act 2018 as applied by section [ ] of the Variable Capital Companies Act 2018; and

(b)

that ........................................ [name of liquidator] be appointed (provisional) liquidator of the *VCC / sub‑fund.(c)(if appropriate) the costs of the proceedings be assessed, if not fixed or agreed and be paid to the claimant out of the assets of the *VCC / sub‑fund.^ Note: It will be the duty of such of the persons as are liable to make out or concur in making out a statement of affairs as the (provisional) liquidator may require, to attend on him or her at such time and place as he or she may appoint and to give him or her all information he or she may require.* Delete whichever is inapplicable^ Delete where inapplicableFORM VCCWUR-12Rule 57VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026ORDER APPOINTING PROVISIONAL LIQUIDATOR AFTER MAKING OF WINDING UP APPLICATION AND BEFORE ORDER TO WIND UP(Title) Upon the application of ........................................ [name of applicant], and upon reading, ........................................ [insert relevant details], the Court do hereby appoint ........................................ [name of liquidator] to be provisional liquidator of the abovenamed *VCC / sub‑fund until the making of a winding up order herein or until further order. The duties to be performed by the provisional liquidator are as follows: The nature and description of the property of which the provisional liquidator is ordered to take possession is as follows:..............................................................................................................................................................................................................................................................* Delete whichever is inapplicableFORM VCCWUR-13Rule 58(1)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF APPOINTMENT AND SITUATION OF OFFICE OF LIQUIDATOR(S) Name of *VCC / umbrella VCC (in respect of [name of sub‑fund]): ..................................................................*Unique Entity No. of VCC / Unique Entity No. of umbrella VCC and Registration No. of sub-fund: ...................................... Notice is hereby given that *Mr. / Ms. ........................................ [name of liquidator] of ........................................ [name of liquidator’s firm], NRIC / Passport No. ...................., has been appointed as liquidator of the abovenamed *VCC / sub‑fund pursuant to an Order of Court on the .......... day of ............... [month] .......... [year]. The details of the liquidator’s office address are as follows: .......................................................................................................................................................................................................................................................... Dated this .......... day of ............... [month] .......... [year]. ........................................Liquidator* Delete whichever is inapplicableFORM VCCWUR-14Rule 58(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF CHANGE IN SITUATION OF OFFICE OF LIQUIDATOR(S) Name of *VCC / umbrella VCC (in respect of [name of sub‑fund]): ..................................................................*Unique Entity No. of VCC / Unique Entity No. of umbrella VCC and Registration No. of sub-fund: ...................................... Notice is hereby given that the address of *Mr. / Ms. ........................................ [name of liquidator] of ........................................ [name of liquidator’s firm], NRIC / Passport No. ...................., who is the appointed Liquidator of the abovenamed *VCC / sub-fund, has been changed to the following on the .......... day of ............... [month] .......... [year]: The details of the Liquidator’s new office address are as follows: .......................................................................................................................................................................................................................................................... Dated this .......... day of ............... [month] .......... [year]. ........................................Liquidator* Delete whichever is inapplicableFORM VCCWUR-15Rule 59(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026REPORT OF RESULT OF MEETING OF CREDITORS OR CONTRIBUTORIES *In the matter of ........................................ [name of VCC] / In the matter of ........................................ [name of umbrella VCC] (in respect of ........................................ [name of sub-fund])I, ........................................ [name of person], the Official Receiver (or, as the case may be) chairman of a meeting of the creditors (or contributories) of the abovenamed *VCC / sub‑fund summoned by advertisement dated the .......... day of ............... [month] .......... [year], and held on the .......... day of ............... [month] .......... [year] at .......... a.m. / p.m. in the ........................................ [place of meeting], do hereby report to the Court the result of such meeting as follows:The meeting was attended, either personally or by proxy, by .......... [no. of creditors] creditors whose proofs of debt against the said *VCC / sub‑fund were admitted for voting purposes, amounting to the value of $..........; or by .......... contributories, holding in the whole .......... [no. of shares] share in the *VCC / umbrella VCC issued in respect of the sub-fund, and entitled respectively by the regulations of the *VCC / umbrella VCC to the number of votes hereinafter mentioned.The question submitted to the meeting was, whether the creditors (or contributories) of the *VCC / sub‑fund wished that (here state proposal submitted to the meeting).The meeting was unanimously of opinion that the proposal should (or should not) be adopted: (or the result of the voting upon such question was as follows:) (a)Resolutions at meetingsVoting on resolutionsForAgainst No.Amount.No.Amount.(State the substance of any resolutions passed and give names of Committee of Inspection (if any) and amount of their proofs if Creditors or shares if Contributories.)Creditors - No. of SharesVotesNo. of SharesVotesContributories - Dated this .......... day of ............... [month] .......... [year]. ........................................Chairman (a)To set out the majorities by which the respective resolutions were carried.* Delete whichever is inapplicableFORM VCCWUR-16Rule 59(6)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF APPOINTMENT OF LIQUIDATOR In the matter of ........................................ [name of VCC] / In the matter of ........................................ [name of umbrella VCC] (in respect of ........................................ [name of sub-fund]) By Order of the ...................., dated the .......... day of ............... [month] .......... [year], *Mr. / Ms. ........................................ [name of liquidator] of ........................................ [name of liquidator’s firm] has been appointed liquidator of the abovenamed *VCC / sub‑fund with (or without) a committee of inspection. Dated this .......... day of ............... [month] .......... [year]. * Delete whichever is inapplicableFORM VCCWUR-17Rule 59(8)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026ADVERTISEMENT OF APPOINTMENT OF LIQUIDATOR In the matter of ........................................ [name of VCC] / In the matter of ........................................ [name of umbrella VCC] (in respect of ........................................ [name of sub-fund]) By Order of the ...................., dated the .......... day of ............... [month] .......... [year], *Mr. / Ms. ........................................ [name of liquidator] of ........................................ [name of liquidator’s firm] has been appointed liquidator of the abovenamed *VCC / sub‑fund with (or without) a committee of inspection. Dated this .......... day of ............... [month] .......... [year]. * Delete whichever is inapplicableFORM VCCWUR-18Rule 63(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026REPORT OF RESULT OF MEETING OF CREDITORS OR CONTRIBUTORIES In the matter of ........................................ [name of VCC] / In the matter of ........................................ [name of umbrella VCC] (in respect of ........................................ [name of sub-fund])I, ........................................ [name of liquidator], the liquidator (or, as the case may be) chairman of a meeting of the creditors (or contributories) of the abovenamed *VCC / sub‑fund summoned by advertisement dated the .......... day of ............... [month] .......... [year], and held on the .......... day of ............... [month] .......... [year] at .......... a.m. / p.m. in the ........................................ [place of meeting], do hereby report to the Court the result of such meeting as follows:The meeting was attended, either personally or by proxy, by .......... [no. of creditors] creditors whose proofs of debt against the said *VCC / sub‑fund were admitted for voting purposes, amounting to the value of $..........; or by .......... contributories, holding in the whole .......... [no. of shares] share in the *VCC / umbrella VCC issued in respect of the sub-fund, and entitled respectively by the regulations of the *VCC / umbrella VCC to the number of votes hereinafter mentioned.The question submitted to the meeting was, whether the creditors (or contributories) of the *VCC / sub‑fund wished that (here state proposal submitted to the meeting).The meeting was unanimously of opinion that the proposal should (or should not) be adopted: (or the result of the voting upon such question was as follows:) (a)Resolutions at meetingsVoting on resolutionsForAgainst No.Amount.No.Amount.(State the substance of any resolutions passed and amount of their proofs if Creditors or shares if Contributories.)Creditors - No. of SharesVotesNo. of SharesVotesContributories - Dated this .......... day of ............... [month] .......... [year]. ........................................Chairman (a)To set out the majorities by which the respective resolutions were carried.* Delete whichever is inapplicableFORM VCCWUR-19Rule 68VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF MEETING (GENERAL FORM) Name of *VCC / umbrella VCC (in respect of [name of sub‑fund]): ..................................................................*Unique Entity No. of VCC / Unique Entity No. of umbrella VCC and Registration No. of sub-fund: ...................................... Notice is hereby given that a meeting of creditors (or contributories) in the above matter will be held at ........................................ [place of meeting] on the .......... day of ............... [month] .......... [year] at .......... a.m. / p.m. Agenda (a) Dated this .......... day of ............... [month] .......... [year]. Signed (b) .................................... Forms of general and special proxies are enclosed herewith. Proxies to be used at the meeting must be lodged not later than .......... a.m. / p.m. on the .......... day of ............... [month] .......... [year]. (a)Insert purpose for which meeting called.(b)“Liquidator” or “Official Receiver”.* Delete whichever is inapplicableFORM VCCWUR-20Rule 74(5)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026LIST OF CREDITORS ASSEMBLEDTO BE USED AT EVERY MEETING(Title) Meeting held at ........................................ [place of meeting] this .......... day of ............... [month] .......... [year].NumberName of creditors present or representedAmount of proof1 2 3 4 5 6 7 8 9 Total number of creditors present or represented. FORM VCCWUR-21Rule 75(2)(a)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF ADJOURNMENT OF MEETING Name of *VCC / umbrella VCC (in respect of [name of sub‑fund]): ..................................................................*Unique Entity No. of VCC / Unique Entity No. of umbrella VCC and Registration No. of sub-fund: ...................................... Notice is hereby given that the (a) .................................... meeting of (b) .................................... in the above matter was held at .................................... [place of meeting] on the .......... day of ............... [month] .......... [year] at .......... a.m. / p.m.; but it appearing that (c) .................................... the meeting was adjourned until the .......... day of ............... [month] .......... [year] at .......... a.m. / p.m. then to be held at the same place. ........................................Chairman (a)“First” or as the case may be.(b)Insert “creditors” or “contributories”, as the case may be.(c)State reason for adjournment.* Delete whichever is inapplicableFORM VCCWUR-22Rule 83(1)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026GENERAL PROXY(Title) I, (a) .................................... of .................................... [address of person or firm], a creditor [or contributory] hereby appoint (b) .................................... as (c) .................................... general proxy to vote at the meeting of creditors (or contributories) to be held in the above matter on the .......... day of ............... [month] .......... [year], or at any adjournment thereof. Dated this .......... day of ............... [month] .......... [year] (Signature / Common seal) (d) ........................................ (Signature) (e) ..............................Witness: ........................................ NOTES1. The person appointed general proxy must be either the Official Receiver or a person in the regular employ of the creditor [or contributory].

2. The proxy must be lodged with the liquidator not later than the time named for that purpose in the notice convening the meeting at which it is to be used.

(a)

for or against the appointment or continuance in office of any specified person as liquidator or as member of the committee of inspection; and

(b)

on all questions relating to any matter, other than those above referred to, arising at a specified meeting or adjournment thereof.

2. The proxy must be lodged with the Official Receiver or liquidator not later than the time named for that purpose in the notice convening the meeting at which it is to be used.

3. This instrument appointing a proxy or proxies must be under the hand of the appointor or of the appointer’s attorney duly authorised in writing. Where the instrument appointing a proxy or proxies is executed by a corporation, it must be executed either under its seal or under the hand of any officer or attorney duly authorised.(a)If a firm writes “We” instead of “I”, and set out the full name of the firm.(b)Insert “Mr. or a clerk, manager, etc., in my regular employ”, in which case the standing of the person appointed must be clearly set out, or “the Official Receiver in the above matter”.(c)“My” or “our”.(d)Insert the word “for” or the word “against”, as the case may require, and specify the particular resolution.(e)If a firm, sign the firm’s trading title and add “by A.B., partner in the firm”.FORM VCCWUR-24Rule 93(3)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE TO CONTRIBUTORIES OF APPOINTMENT TO SETTLE LIST OF CONTRIBUTORIES(Title) Take notice that I, ...................................., the Liquidator of the abovenamed *VCC / sub-fund, have determined the .......... day of ............... [month] .......... [year], at .......... a.m. / p.m., at .................................... [place of meeting] to settle the list of the contributories of the abovenamed *VCC / sub-fund, made out by me, pursuant to the Variable Capital Companies Act 2018 and the rules made thereunder, and that you are included in such list in the character and for the number of shares (or extent of interest) stated below; and if no sufficient cause is shown by you to the contrary at the time and place aforesaid, the list will be settled, including you herein. Dated this .......... day of ............... [month] .......... [year] To:.................................... [name of contributory] .................................... [address of contributory]........................................LiquidatorNo.NameAddressDescriptionIn what character included (a)Number of shares (or extent of interest) (a)In own right, being representatives of, or liable to the debts of, others.* Delete whichever is inapplicableFORM VCCWUR-25Rule 94(1)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026PROVISIONAL LIST OF CONTRIBUTORIES TO BE MADE OUT BY LIQUIDATOR(Title) The following is a list of members of the *VCC / umbrella VCC holding shares issued in respect of the abovenamed sub-fund, liable to be placed on the list of contributories of the said *VCC / sub‑fund, made out by me from the books and papers of the *VCC / umbrella VCC in respect of the sub‑fund, together with their respective addresses and the number of shares (or extent of interest) to be attributed to each, so far as I have been able to make out or ascertain the same.In the first part of the list, the persons who are contributories in their own right are distinguished.In the second part of the list, the persons who are contributories as being representatives of, or being liable to the debts of others, are distinguished. FIRST PARTCONTRIBUTORIES IN THEIR OWN RIGHTNo.NameAddressDescriptionNumber of shares (or extent of interest) SECOND PARTCONTRIBUTORIES AS BEING REPRESENTATIVES OF, OR LIABLE TO THE DEBTS OF, OTHERSNo.NameAddressDescriptionNumber of shares (or extent of interest) * Delete whichever is inapplicableFORM VCCWUR-26Rule 95(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026CERTIFICATE OF LIQUIDATOR OF FINAL SETTLEMENT OF THE LIST OF CONTRIBUTORIES(Title) Pursuant to the Variable Capital Companies Act 2018 and to the rules made thereunder, I, .................................... [name of liquidator], the undersigned, being the liquidator of the abovenamed *VCC / sub-fund, hereby certify that the result of the settlement of the list of contributories of the abovenamed *VCC / sub-fund, so far as the list has been settled, up to the date of this certificate, is as follows:1. The persons whose names are set forth in the second column of the First Schedule hereto have been included in the list of contributories as contributories of the said *VCC / sub‑fund in respect of the (a) .................................... set opposite the names of such contributories respectively in that Schedule.I have, in the first part of that Schedule, distinguished such of the persons included in the list as are contributories in their own right.I have, in the second part of that Schedule, distinguished such of the persons included in the list as are contributories as being representatives of or being liable to the debts of others.

2. The persons whose names are set forth in the second column of the Second Schedule hereto, and were included in the provisional list of contributories, have been excluded from the list of contributories.

3. I have, in the sixth column of the first part of the First Schedule and in the seventh column of the second part of the First Schedule and in the same column of the Second Schedule, set forth opposite the name of each of the persons respectively the date when such person was included in or excluded from the said list of contributories.

4. Before settling the said list, I was satisfied by the affidavit of .................................... [name of person], .................................... [person’s relation to liquidator], duly filed with the proceedings herein, that notice was duly sent by post to each of the persons mentioned in the list, informing him or her that he or she was included in that list in the character and for the .................................... (a) stated therein, and of the day appointed for finally settling the list .................................... Dated this .......... day of ............... [month] .......... [year] *In the matter of .................................... [name of VCC] / In the matter of .................................... [name of umbrella VCC] (in respect of .................................... [name of sub-fund]) The FIRST SCHEDULE above referred to. FIRST PARTCONTRIBUTORIES IN THEIR OWN RIGHTNo.NameAddressDescriptionNumber of shares (or extent of interest)Date when included in the list *In the matter of .................................... [name of VCC] / In the matter of .................................... [name of umbrella VCC] (in respect of .................................... [name of sub-fund]) SECOND PARTCONTRIBUTORIES AS BEING REPRESENTATIVES OF, OR LIABLE TO THE DEBTS OF, OTHERSNo.NameAddressDescriptionIn what character included (b)Number of shares (or extent of interest)Date when included in the list *In the matter of .................................... [name of VCC] / In the matter of .................................... [name of umbrella VCC] (in respect of .................................... [name of sub-fund]) The SECOND SCHEDULE above referred to.No.NameAddressDescriptionIn what character proposed to be included (b)Number of shares (or extent of interest)Date when excluded in the list (a)“Number of shares” or “extent of interest”.(b)Being representatives of, or liable to the debts of, others.* Delete whichever is inapplicableFORM VCCWUR-27Rule 96(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE TO CONTRIBUTORY OF FINAL SETTLEMENT OF LIST OF CONTRIBUTORIES(Title) Take notice that I, .................................... [name], the liquidator of the abovenamed *VCC / sub-fund, have, by certificate, dated the .......... day of ............... [month] .......... [year], under my hand, finally settled the list of contributories of the *VCC / sub-fund, and that you are included in such list in the character and for the number of shares (or extent of interest) stated below.Any application by you to vary the said list of contributories or, that your name may be excluded therefrom, must be made by you to the Court after the date of the service [on you] of the / this notice, or the application will not be entertained.The said list may be inspected by you upon an application to the Registrar. Dated this .......... day of ............... [month] .......... [year] ........................................Liquidator To:.................................... [name of contributory] .................................... [address of contributory]No. on listNameAddressDescriptionIn what character included (a)Number of shares (or extent of interest) (a)In own right, being representatives of, or liable to the debts of, others.* Delete whichever is inapplicableFORM VCCWUR-28Rule 98(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026SUPPLEMENTAL LIST OF CONTRIBUTORIES(Title) 1. The following is a list of persons who, since making out the list of contributories herein, dated the .......... day of ............... [month] .......... [year], I have ascertained are, or have been, holders of shares in [or members of] the abovenamed *VCC / umbrella VCC issued in respect of the abovenamed sub-fund, and to the best of my judgment are contributories of the *VCC / sub-fund.

2. The said supplemental list contains the names of such persons together with their respective addresses and the number of shares (or extent of interest) to be attributed to each.

3. In the first part of the list such of the persons as are contributories in their own right are distinguished.

4. In the second part of the list such of the persons as are contributories as being representatives of, or being liable to the debts of others, are distinguished. [The supplemental list is to be made out in the same form as the original list.] * Delete whichever is inapplicableFORM VCCWUR-29Rule 100(3)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE TO EACH MEMBER OF COMMITTEE OF INSPECTION OF MEETING FOR SANCTION TO PROPOSED CALL(Title) Take notice that a meeting of the committee of inspection of the above *VCC / sub‑fund will be held at .................................... on the (a) .......... day of ............... [month] .......... [year], at .......... a.m. / p.m., for the purpose of considering and obtaining the sanction of the committee to a call of $.......... per share proposed to be made by the liquidator on the contributories.Annexed hereto is a statement showing the necessity for the proposed call and the amount required. Dated this .......... day of ............... [month] .......... [year] ........................................Liquidator STATEMENT1. The amount due in respect of proofs admitted against the *VCC / sub‑fund, and the estimated amount of the costs, charges, and expenses of the winding up, form in the aggregate the sum of $.......... or thereabouts.

2. The assets of the *VCC / sub‑fund are estimated to realise the sums of $........... There are no other assets, except the amounts due from certain of the contributories to the *VCC / sub-fund, and in my opinion it will not be possible to realise in respect of the said amounts more than $...........

3. The list of contributories has been duly settled, and persons have been settled on the list in respect of the total number of .......... shares.

4. For the purpose of satisfying the several debts and liabilities of the *VCC / sub‑fund and of paying the costs, charges and expenses of the winding up, I estimate that a sum of $.......... will be required in addition to the amount of the assets of the *VCC / sub‑fund hereinbefore mentioned.

5. In order to provide the said sum of $.......... it is necessary to make a call on the contributories, and having regard to the probability that some of them will partly or wholly fail to pay the amount of the call, I estimate that for the purpose of realising the amount required it is necessary that a call of $.......... per share should be made. (Annex tabular statement showing amounts of debts, costs, etc., and of assets)(a)To be a date not less than 7 days after the date when the notice will reach the person to whom it is addressed.* Delete whichever is inapplicableFORM VCCWUR-30Rule 100(4)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF MEETING OF COMMITTEE OF INSPECTION TO SANCTION PROPOSED CALL(Title) Notice is hereby given that the undersigned liquidator of the abovenamed *VCC / sub‑fund proposes that a call should be made on all the contributories of the said *VCC / sub‑fund (or, as the case may be) of $.......... per share, and that he or she has summoned a meeting of the committee of inspection of the *VCC / sub-fund, to be held at .................................... [place of meeting] on the .......... day of ............... [month] .......... [year] at .......... a.m. / p.m., to obtain their sanction to the proposed call.Each contributory may attend the meeting, and be heard or make any communication in writing to the Liquidator or the members of the committee of inspection in reference to the intended call.A statement showing the necessity of the proposed call and the purpose for which it is intended may be obtained on application to the liquidator at the liquidator’s office at .................................... [liquidator’s address]. Dated this .......... day of ............... [month] .......... [year] ........................................Liquidator* Delete whichever is inapplicableFORM VCCWUR-31Rule 100(6)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026RESOLUTION OF COMMITTEE OF INSPECTION SANCTIONING CALL(Title) Resolved that a call of $.......... per share be made by the liquidator on all the contributories of the *VCC / sub‑fund (or, as the case may be). Dated this .......... day of ............... [month] .......... [year] ........................................Members of the Committee of Inspection* Delete whichever is inapplicableFORM VCCWUR-32Rule 101(1)(a)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026SUMMONS FOR PERMISSION TO MAKE A CALL(Title) Let the persons named in the second column of the Schedule hereto, being contributories of the abovenamed *VCC / sub-fund, as shown in the fourth column of the Schedule, attend at .................................... [place of hearing] on the .......... day of ............... [month] .......... [year] at .......... a.m. / p.m. on the hearing of an application on the part of the (Official Receiver and) Liquidator, of the *VCC / sub‑fund for an order that he or she may be at liberty to make a call to the amount of $.......... per share on all the contributories (or, as the case may be) of the *VCC / sub-fund. Dated this .......... day of ............... [month] .......... [year] This summons was taken out by .................................... [name of solicitor’s firm] of .................................... [solicitor’s firm’s address] solicitors for the (Official Receiver and) Liquidator. To:.................................... [name of contributory] .................................... [address of contributory] Note: If you do not attend either in person or by your solicitor, at the time and place abovementioned, such order will be made and proceedings taken as the Court may think just and expedient. The SCHEDULE above referred to. THE SCHEDULENo.NameAddressIn what character included (a) (a)In own right, being representatives of, or liable to the debts of, others.* Delete whichever is inapplicableFORM VCCWUR-33Rule 101(1)(d)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026AFFIDAVIT OF LIQUIDATOR IN SUPPORT OF PROPOSAL FOR CALL(Title) I, .................................... [name of liquidator] of ...................................., [name of liquidator’s firm] the liquidator of the abovenamed *VCC / sub‑fund make *oath / affirm and say as follows:1. I have in the schedule now produced and shown to me, and marked with the letter ‘A’, set forth a statement showing the amount due in respect of the debts proved and admitted against the said *VCC / sub-fund, and the estimated amount of the costs, charges and expenses of and incidental to the winding up the affairs thereof, and which several amounts form in the aggregate the sum of $.......... or thereabouts.

2. I have also in the said schedule set forth a statement of the assets in hand belonging to the *VCC / sub-fund, amounting to the sum of $........... There are no other assets belonging to the *VCC / sub-fund, except the amounts due from certain of the contributories of the *VCC / sub-fund, and, to the best of my information and belief, it will be impossible to realise in respect of the amounts more than the sum of $.......... or thereabouts.3. .......... persons have been settled by me on the list of contributories of the *VCC / sub‑fund in respect of the total number of .......... shares.

4. For the purpose of satisfying the several debts and liabilities of the *VCC / sub‑fund and of paying the costs, charges and expenses of and incidental to the winding up the affairs thereof, I believe the sum of $.......... will be required in addition to the amount of the assets of the *VCC / sub‑fund mentioned in the Schedule A, and the sum of $..........

5. In order to provide the said sum of $.........., it is necessary to make a call upon the several persons who have been settled on the list of contributories as before mentioned, and, having regard to the probability that some of such contributories will partly or wholly fail to pay the amount of such call, I believe that, for the purpose of realising the amount required as before mentioned, it is necessary that a call of $.......... per share should be made. Sworn or affirmed, etc. * Delete whichever is inapplicableFORM VCCWUR-34Rule 101(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026ADVERTISEMENT OF INTENDED CALL *In the matter of .................................... [name of VCC] / In the matter of .................................... [name of umbrella VCC] (in respect of .................................... [name of sub-fund]) Notice is hereby given that the Court has appointed the .......... day of ............... [month] .......... [year], at .......... a.m. / p.m., at .................................... [place of appointment] to sanction a call on all the contributories of the said *VCC / sub‑fund (or, as the case may be) and that the liquidator of the *VCC / sub‑fund proposes that the call must be for $.......... per share. All persons interested are entitled to attend at such day, hour and place to offer objections to such call. Dated this .......... day of ............... [month] .......... [year] ........................................ Liquidator* Delete whichever is inapplicableFORM VCCWUR-35Rule 101(3)(b)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026ORDER GIVING PERMISSION TO MAKE A CALL(Title) The .......... day of ............... [month] .......... [year].Upon the application of the (Official Receiver and) liquidator of the abovenamed *VCC / sub-fund, and upon reading the affidavit of the (Official Receiver and) liquidator filed on the .......... day of ............... [month] .......... [year] and the exhibit marked ‘A’ therein referred to, and an affidavit of .................................... [name of party other than the Official Receiver or liquidator] filed on the .......... day of ............... [month] .......... [year].IT IS ORDERED that permission be given to the (Official Receiver and) Liquidator to make a call of $.......... per share on all the contributories of the *VCC / sub‑fund (a) ....................................AND IT IS ORDERED that each such contributory do on or before the .......... day of ............... [month] .......... [year] pay to the (Official Receiver and) Liquidator of the abovenamed *VCC / sub-fund, the amount which will be due from him or her in respect of such call. (a)Or, as the case may be.* Delete whichever is inapplicableFORM VCCWUR-36Rule 102VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026DOCUMENT MAKING A CALL(Title) I, ...................................., the (Official Receiver and) liquidator of the abovenamed *VCC / sub-fund, pursuant to *an Order of Court / resolution of the committee of inspection made (or passed) this .......... day of ............... [month] .......... [year] hereby make a call of $.......... per share on all the contributories of the *VCC / sub‑fund, which sum is to be paid to the *VCC / sub‑fund on or before the .......... day of ............... [month] .......... [year]. Dated this .......... day of ............... [month] .......... [year] * Delete whichever is inapplicableFORM VCCWUR-37Rule 103(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF CALL SANCTIONED BY COMMITTEE OF INSPECTION TO BE SENT TO CONTRIBUTORY(Title) Take notice that the committee of inspection in the winding up of this *VCC / sub‑fund has sanctioned a call of $.......... per share on all the contributories of the *VCC / sub-fund.The amount due from you in respect of the call is the sum of $........... This sum should be paid by you to the *VCC / sub‑fund on or before the .......... day of ............... [month] .......... [year]. Dated this .......... day of ............... [month] .......... [year] To:.................................... [name of contributory] .................................... [address of contributory] ........................................ Liquidator Note: If you do not pay the sum due from you by the date mentioned, interest will be claimed on such sum at the prescribed rate of interest from that date until payment.* Delete whichever is inapplicableFORM VCCWUR-38Rule 103(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE TO BE SERVED WITH THE ORDER SANCTIONING A CALL(Title) The amount due from you, .................................... [name of contributory], in respect of the call made pursuant to permission given by the above [or within] order is the sum of $.........., which sum is to be paid by you to the *VCC / sub‑fund on or before the .......... day of ............... [month] .......... [year]. Dated this .......... day of ............... [month] .......... [year] To:.................................... [name of contributory] .................................... [address of contributory] ........................................ Liquidator Note: If you do not pay the sum due from you by the date mentioned, interest will be claimed on such sum at the prescribed rate of interest from that date until payment.* Delete whichever is inapplicableFORM VCCWUR-39Rule 106(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE BY LIQUIDATOR REQUIRING PAYMENT OF MONEY OR DELIVERY OF BOOKS, ETC., TO LIQUIDATOR(Title) Take notice that I, the undersigned ...................................., [name of liquidator] have been appointed liquidator of the abovenamed *VCC / sub‑fund, and that you are required, within .......... days after service of this notice, to pay to the *VCC / sub‑fund (or deliver, convey, surrender or transfer to or into my hand as liquidator of the said *VCC / sub‑fund), (the sum of $.........., being the amount of debt appearing to be due from you on your account with the *VCC / sub-fund) (or specifically describe the property) now in your hands, and to which the *VCC / sub‑fund is prima facie entitled (or otherwise, as the case may be). Dated this .......... day of ............... [month] .......... [year] ........................................Liquidator To:.................................... [name of person / person’s solicitor] .................................... [address of person / person’s solicitor]* Delete whichever is inapplicableFORM VCCWUR-40Rule 110(2)(a)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE OF INTENDED DIVIDEND Name of *VCC / umbrella VCC (in respect of [name of sub-fund]): *Unique Entity No. of VCC / Unique Entity No. of umbrella VCC and Registration No. of sub-fund: Address of Registered Office: Court: Number of Matter: Last Day for Receiving Proofs: Name of Liquidator: Address: Dated: * Delete whichever is inapplicableFORM VCCWUR-41Rule 110(2)(b)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE TO CREDITORS OF INTENTION TO DECLARE DIVIDEND(Title) A (a) .................................... dividend is intended to be declared in the above matter. *You are mentioned in the statement of affairs / You appear to be a creditor of the *VCC / sub-fund, but you have not yet proved your proof of debt.If you do not prove your debt by the .......... day of ............... [month] .......... [year], you will be excluded from this dividend. Dated this .......... day of ............... [month] .......... [year] ........................................Liquidator Name and address of Liquidator ..................................................................................................................................................................................................... To:.................................... [name of creditor] .................................... [address of creditor] (a)Insert here “first” or “second” or “final” or as the case may be.* Delete whichever is inapplicableFORM VCCWUR-42Rule 120(4)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE TO CREDITORS AND CONTRIBUTORIES OF INTENTION TO APPLY FOR RELEASE(Title) Take notice that I, the undersigned Liquidator of the abovenamed *VCC / sub-fund, intend to apply to the Court for my release, and further take notice that any objection you may have to the granting of my release must be notified to the undersigned within 21 days of the date hereof.A summary of my receipts and payments as Liquidator is hereto annexed. Dated this .......... day of ............... [month] .......... [year] ........................................Liquidator To:.................................... [name of creditor / contributory] .................................... [address of creditor / contributory] Note: Section 149(4) of the Insolvency, Restructuring and Dissolution Act 2018 (as applied by section 33(2) or 130 of the Variable Capital Companies Act 2018) states that an order of the Court releasing the liquidator shall discharge the liquidator from all liability in respect of any act done or default made by him or her in the administration of the affairs of the VCC or sub-fund (as the case may be) or otherwise in relation to his or her conduct as liquidator, but any such order may be revoked on proof that it was obtained by fraud or by suppression or concealment of any material fact.* Delete whichever is inapplicableStatement of AccountsDr.Cr. Estimated Realisable Value as per Statement of AffairsReceipts Payments $$ $Receipts received from date of Winding Up Order, viz: Payments made from date of Winding Up Order, viz: Asset realised: (state particulars under the several headings specified in the Statement of Affairs)- - Cost of winding up: - Applicant’s cost of winding up- Legal costs - Liquidator’s fees and remuneration (state other costs incurred) Other receipts (state receipts other than assets realised above) -- - [Winding up deposit] - [Interest on investments] Dividends:- Preferential- Ordinary [Return to contributories:] Total: Total: (Insert any special remarks the liquidator thinks desirable). Creditors can obtain any further information by inquiry at the office of the Liquidator. Dated this .......... day of ............... [month] .......... [year] ........................................LiquidatorFORM VCCWUR-43Rule 120(5)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026APPLICATION BY LIQUIDATOR TO THE COURT FOR RELEASE(Title) I, .................................... [name of liquidator], the liquidator of the abovenamed *VCC / sub-fund, do hereby report to this Honourable Court as follows:1. That the whole of the property of the *VCC / sub‑fund has been realised for the benefit of the creditors and contributories [and a dividend to the amount of $.......... per centum has been paid as shown by the statement hereunto annexed, and a return of .......... per share has been made to the contributories of the *VCC / sub-fund];[or That so much of the property of the *VCC / sub‑fund as can, according to the joint opinion of myself and the committee of inspection hereunto annexed in writing under our hands, be realised without needlessly protracting the liquidation, has been realised, as shown by the statement hereunto annexed, and a dividend to the amount of $.......... per centum has been paid, together with a return of .......... per share to the contributories of the *VCC / sub-fund] (a) .

2. I have given or caused to be given to all creditors and contributories the notice required to be given by rule 120(2) of the Variable Capital Companies (Winding Up and Receivership) Rules 2026.

3. I have caused a report on my accounts to be prepared, and I request this Honourable Court to grant me an order on being satisfied therewith. Dated this .......... day of ............... [month] .......... [year] ........................................Liquidator (a)Add if necessary “That the rights of the contributories between themselves have been adjusted.”.* Delete whichever is inapplicableFORM VCCWUR-44Rule 126(2)(b)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026REQUEST TO DELIVER BILL FOR ASSESSMENT(Title) I hereby request that you will, within .......... days of the date of this request, or such further time as the Court may allow, deliver for assessment, your bill of costs [or charges] as (a) .................................... failing which, I shall, pursuant to the Insolvency, Restructuring and Dissolution Act 2018 (as applied by section 33(2) or 130 of the Variable Capital Companies Act 2018) and the Variable Capital Companies (Winding Up and Receivership) Rules 2026, proceed to declare and distribute a dividend without regard to any claim which you may have against the assets of the *VCC / sub‑fund and your claim against the assets of the *VCC / sub‑fund will be liable to be forfeited. Dated this .......... day of ............... [month] .......... [year] (a)Here state nature of employment or services.* Delete whichever is inapplicableFORM VCCWUR-45Rule 131VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026CERTIFICATE OF ASSESSMENT(Title) I hereby certify that I have assessed the bill of costs [or charges] [or expenses] of .................................... [name of applicant] .................................... [here state capacity in which employed or engaged] [where necessary add “pursuant to an order of the Court dated the .......... day of ............... [month] .......... [year]”], and have allowed the same at the sum of dollars .................................... [where necessary add “which sum is to be paid to the said .................................... [name of applicant] as directed by the said order”]. Dated this .......... day of ............... [month] .......... [year] ........................................Registrar ___________$FORM VCCWUR-46Rule 140(2)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026ORDER APPOINTING A TIME FOR PUBLIC EXAMINATION(Title) Upon the application of the Liquidator in the above matter, IT IS ORDERED that the public examination of .................................... [name of person] who, by the Order of the Court dated the .......... day of ............... [month] .......... [year], was directed to attend before .................................... [name of Judge / District Judge] to be publicly examined, be held at .................................... [place of examination] on the .......... day of ............... [month] .......... [year] at .......... a.m. / p.m.AND IT IS ORDERED that the abovenamed .................................... [name of person] do attend at the place and time abovementioned. Dated this .......... day of ............... [month] .......... [year] Note: Notice is hereby given that if you, the abovenamed person fail, without reasonable excuse, to attend at the time and place aforesaid, you will be liable to be committed to prison without further notice.FORM VCCWUR-47Rule 141(1)VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026NOTICE TO ATTEND PUBLIC EXAMINATION(Title) WHEREAS by an Order of this Court, made on the .......... day of ............... [month] .......... [year], IT WAS ORDERED that you, the undermentioned .................................... [name of person] should attend before the Court on the day and at a place to be named for the purpose, and be publicly examined as to the promotion, formation, registration, business, dealings, affairs or property of the *VCC / sub-fund:AND WHEREAS the .......... day of ............... [month] .......... [year] at ..........a.m. / p.m., before the .................................... [name of Judge / District Judge] sitting at .................................... [place of examination] has been appointed as the time and place for holding the examination.NOTICE is hereby given that you are required to attend at the said time and place, and at any adjournments of the examination which may be ordered, and to bring with you and produce all books, papers and writings, and other documents in your custody or power in any way relating to the abovenamed *VCC / sub-fund.AND TAKE NOTICE that if you fail, without reasonable excuse, to attend at such time and place, and at the adjournments of the public examination which may be ordered, you will be liable to be committed to prison without further notice. Dated this .......... day of ............... [month] .......... [year] ........................................Liquidator To:.................................... [name of person / person’s solicitor] .................................... [person / person’s solicitor’s address] * Delete whichever is inapplicableFORM VCCWUR-48Rule 144VARIABLE CAPITAL COMPANIES ACT 2018VARIABLE CAPITAL COMPANIES (WINDING UP AND RECEIVERSHIP) RULES 2026WARRANT AGAINST PERSONWHO FAILS TO ATTEND EXAMINATION(Title) To the Sheriff of our said Court and to the Commissioner of Prisons.WHEREAS by evidence taken by oath, it has been made to appear to the satisfaction of the Court that by Order of the Court dated the .......... day of ............... [month] .......... [year], and directed to .................................... [name of person required to attend] he was directed to attend personally at the .................................... [place of examination] and be examined before .................................... [name or title of officer before whom examination is directed to be held], which Order was afterwards, as has been duly proved on oath, duly served upon the said .................................... [name of person required to attend] [or, that there is probably reason to suspect and believe that the said .................................... [name of person required to attend], has absconded and gone abroad or quitted his place of residence, or is about to go abroad or quit his place of residence] with a view of avoiding examination under the provisions of the Insolvency, Restructuring and Dissolution Act 2018 as applied by section 33(2) or 130 of the Variable Capital Companies Act 2018.AND WHEREAS the said .................................... [name of person required to attend] did without good cause fail to attend on the .......... day of ............... [month] .......... [year], for the purpose of being examined, according to the requirements of the Order of this Court made on the .......... day of ............... [month] .......... [year], directing him so to attend.These are therefore to require you the Sheriff of our said Court to take the said .................................... [name of person required to attend] and to deliver him to the Commissioner of Prisons, and you the Commissioner to receive the said .................................... [name of person required to attend] and to keep him safely in the Civil Prison until such time as this Court may order. Given under my hand and seal of the Court this .......... day of ............... [month] .......... [year]. Registrar

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