This notice is to make the general public aware that Valoris Fund SICAV plc (“the
Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to
accept the surrender of its collective investment scheme licence as well as the
collective investment scheme granted in relation to Valoris Equity Growth Fund (“the
Sub-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 17 April 2017,
the Scheme ceased to be licensed by the MFSA.

MFSA Ref: 45-2017