This notice is to make the general public aware GlobalCapital Funds SICAV plc (“the
Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the
surrender of the collective investment scheme licence granted in relation to the
Scheme and its remaining Sub-Fund, the Property Fund. This surrender is entirely
voluntary and does not arise as a result of any regulatory action taken by the MFSA.
Accordingly, with effect from 26 November 2018, the Scheme and the Sub-Fund
ceased to be licensed by the MFSA.

MFSA Ref: 105-2018