This notice is to make the general public aware that LL Global Fund Series 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 LL Multi Assets 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 10 March 2016, the Sub Fund ceased to be licensed by the MFSA.

MFSA Ref: 27-2016