This notice is to make the general public aware that DAM Malta Limited has requested the Malta Financial Services Authority (“MFSA”) to accept surrender of the Category 2 Investment Services Licence. The MFSA has accepted the Company’s request. The surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 12th August, 2010, the Company ceased to be licensed by the MFSA.