This notice is to make the general public aware that NBCG Fund SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (‘MFSA’) to accept the surrender of the licence granted in relation to:

• NBCG Altis Global Futures Sub-Fund
• NBCG Belmont Sub-Fund
• NBCG Clyde Sub-Fund
• NBCG Explorers Sub-Fund
• NBCG GAM Global Rates Sub-Fund
• NBCG Horizon Sub-Fund
• NBCG Horseman Europe Sub-Fund
• NBCG Lutra Sub-Fund
• NBCG Marfin Liquid Strategies Sub-Fund
• NBCG Prival Sub-Fund
• NBCG Sophia 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 13th January 2012, the Sub-Funds ceased to be licensed by the MFSA.

MFSA Ref: 03-2012