Surrender of Licence by Meliora Absolute Return Fund IC SICAV plc
APRIL 30, 2015

This notice is to make the general public aware that Meliora Absolute Return Fund IC SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of its 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 30 April 2015, the Scheme ceased to be licensed by the MFSA.

MFSA Ref: 28-2015