This notice is to make the general public aware that Swiss Investment Funds SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licences granted in relation to Altruid G Fund, Vienna Global-Klimt Fund, Willowdale Fund (collectively “the Sub-Funds”). 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 3 November 2014, the Sub-Funds ceased to be licensed by the MFSA.

MFSA Ref: 78-2014