REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

CANCELLATION NOTICE

Irish Stock Exchange

28 Anglesea Street

Dublin 2

27th January 2016

Listing and trading of the under mentioned security has been cancelled with effect from 27th January 2016.

UBS (IRL) FUND PLC

UBS (Irl) Select Money Market Fund - USD

Investor Shares (Acc) IE0031437316

Institutional Shares (Dist) IE0031437084

Investor Shares (Dist) IE00B3BQ0186

Investment Fund

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

ISE - The Irish Stock Exchange plc issued this content on 27 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 January 2016 10:30:07 UTC

Original Document: http://www.ise.ie/app/announcementDetails.aspx?ID=12675073