This notice is to make the general public aware that Celsius Global Funds SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licences granted in relation to Barclays Guaranteed Dynamic Fund (Jan 2007), Barclays Guaranteed Dynamic Fund (Feb 2007), Barclays Guaranteed Dynamic Fund (July 2007) and Barclays Guaranteed Dynamic Fund (Jan 2008) (“the Sub-Funds”). 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 14th November, 2012, the Sub-Funds ceased to be licensed by the MFSA.

MFSA Ref: 62-2012