This notice is to make the general public aware that following a restructuring exercise in the HSBC International Funds SICAV plc (“the Scheme”), the Scheme recently requested the Malta Financial Services Authority (“MFSA”) to accept surrender of the collective investment scheme licences granted in relation to the Universal Fund and the European Equity Fund (collectively referred to as “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 8th January, 2007, the Scheme and the Sub-Funds ceased to be licensed by the MFSA.