This notice is to make the general public aware that Altma Fund SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept surrender of the collective investment scheme licence granted in relation to the Conyngham Sub-Fund, Pearse Sub-Fund, Richmond Sub-Fund and Trinity Sub-Fund (“the Sub-Funds”). 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 the 17th February, 2009, the above mentioned Sub-Funds ceased to be licensed by the MFSA.