Surrender of Licence by Atlantik Advanced Solutions 1 SICAV plc
FEBRUARY 16, 2012

This notice is to make the general public aware that Atlantik Advanced Solutions 1 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 Atlantik Advanced Balanced CZK Fund. (“the Sub-Fund”). 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 16th February, 2012, the Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 08-2012