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 surrender of the collective investment scheme licence granted in relation to the:

• NBCG Asia Green Tea Sub-Fund;
• NBCG Atrium Sub-Fund;
• NBCG Clarence Sub-Fund;
• NBCG Cork Sub-Fund;
• NBCG Foxrock Sub-Fund;
• NBCG Grafton Sub-Fund;
• NBCG Grove Sub-Fund;
• NBCG Iveagh Sub-Fund;
• NBCG Kempton Sub-Fund;
• NBCG Kildare Sub-Fund;
• NBCG Kilkenny Sub-Fund;
• NBCG Lotus Sub-Fund;
• NBCG Partners’ Capital Sub-Fund;
• NBCG Pimlico Sub-Fund;
• NBCG Rockingham Sub-Fund;
• NBCG Select Access Sub-Fund;
• NBCG Shrewsbury Sub-Fund;
• NBCG Waterloo Sub-Fund; and
• NBCG Wicklow Sub-Fund.

(“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 the 23rd October, 2009, the Sub-Funds ceased to be licensed by the MFSA.

MFSA Ref: 21-2009