This notice is to make the general public aware Mezzanine Capital Funds SICAV plc
(“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept
the surrender of the collective investment scheme licence granted in relation to the
MCII and MCIII Funds (“the Sub-Funds”). This surrender is entirely voluntary and
does not arise as a result of any regulatory action taken by the MFSA. Accordingly,
with effect from 24 October 2018, the Sub-Funds ceased to be licensed by the MFSA.

MFSA Ref: 88-2018