Surrender of Licence by NBCG Fund SICAV plc in respect of NBCG Multi-Strategy 2 Sub-Fund
FEBRUARY 06, 2007

This notice is to make the general public aware that the NBCG Fund SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept surrender of the collective investment scheme licence granted in relation to one of its sub-funds, the “NBCG Multi-Strategy 2 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 6th February, 2007 the sub-fund ceased to be licensed by the MFSA.