This notice is to make the general public aware that Orange Capital Fund (SICAV) plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept surrender of the collective investment scheme licences granted in relation to Orange Opportunity Fund and Orange Diversity 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 29th November, 2011, the Sub-Funds ceased to be licensed by the MFSA.

MFSA Ref: 57-2011