This notice is to make the general public aware that Rascasse Capital 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 the Scheme and its remaining Sub Fund Rascasse Energy Europe 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 7 February 2017, the Scheme ceased to be licensed by the MFSA.

MFSA Ref: 19-2017