Surrender of Licence by Global Mediscience Master SICAV Limited
JUNE 18, 2014

This notice is to make the general public aware that Global Mediscience Master SICAV Limited (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence. 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 16 June 2014, the Scheme ceased to be licensed by the MFSA.

MFSA Ref: 44-2014