This notice is to make the general public aware that Meridon Funds 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 Meridon Global 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 5th January, 2012, the Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 01-2012