Surrender of Licence by Harbourside Multi-Manager Fund (SICAV) plc in respect of Harbourside Multi-Manager FX Fund and Harbourside Multi-Manager Enhanced FX Fund
JANUARY 11, 2007

This notice is to make the general public aware that Harbourside Multi Manager 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 the following sub-funds: Harbourside Multi-Manager FX Fund and Harbourside Multi Manager Enhanced FX Fund (collectively referred to as “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 11th January, 2007, the Scheme and the SubFunds ceased to be licensed by the MFSA.