Surrender of Licence by SwissFund SICAV plc
OCTOBER 10, 2012

This notice is to make the general public aware that SwissFund 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 SwissFund Global Energy (“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 9th October, 2012, the Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 56-2012