This notice is to make the general public aware that RBAM II Funds SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept surrender of its collective investment scheme licence granted in relation to the Scheme. 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 22nd July, 2010, the Scheme ceased to be licensed by the MFSA.

MFSA Ref: 12-2010