This notice is to make the general public aware that Trevose Global Opportunity Fund SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence. The MFSA has accepted the Scheme’s request. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 27 June 2014, the Scheme ceased to be licensed by the MFSA.

MFSA Ref: 47-2014