This notice is to make the general public aware that RESCO Funds SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept surrender of the collective investment scheme licence of its sub-fund RESCO Long/Short Trading Fund II. 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 22nd August 2011, RESCO Long/Short Trading Fund II ceased to be licensed by the MFSA.

MFSA Ref: 38-2011