Surrender of Licence by PMG Focus Funds SICAV plc
JULY 11, 2012

This notice is to make the general public aware that PMG Focus Funds 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 PFF Raising Emerging Stars (“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 10th July 2012, the Sub Fund ceased to be licensed by the MFSA.

MFSA Ref: 40-2012