Suspension of Licence by Global and Emerging Market Real Estate Funds SICAV plc
JUNE 30, 2014

This notice is to make the general public aware that Global and Emerging Market Real Estate Funds SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the voluntary suspension of the licence granted to the Scheme until the 28 January 2015. The MFSA has accepted the Scheme’s request. This suspension is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 30 June 2014, and until further notice, the Scheme’s licence is in suspension.

MFSA Ref: 49-2014