This notice is to make the general public aware that TGA 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 TGA
Bond Opportunity Fund (“the Sub-Fund”). This surrender is entirely voluntary and
does not arise as a result of any regulatory action taken by the MFSA. Accordingly,
with effect from 8 November 2018, the Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 94-2018