This notice is to make the general public aware that Core Strategy 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 Core Strategy Balanced Fund and Core Strategy Conservative Fund (“the SubFunds”). 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 28 March 2016, the Sub-Funds ceased to be licensed by the MFSA.

MFSA Ref: 37-2016