This notice is to make the general public aware that Comino II Umbrella Fund SICAV
plc (“the Scheme”) recently requested the Malta Financial Services Authority
(“MFSA”) to accept the surrender of its 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 21 November 2018, the Scheme ceased to be licensed by the MFSA.

MFSA Ref: 99-2018