This notice is to make the general public aware that DTMR Management SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted in relation to Rethwall Reality Fund (“the 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 30 March 2015, the Sub Fund ceased to be licensed by the MFSA.

MFSA Ref: 20-2015