PUBLIC NOTICE Surrender of Licence by SwissFund SICAV plc

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 the surrender of the collective investment scheme licence granted in relation to the Scheme and its remaining Sub-Fund SwissFund Life Settlements. 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 18 January 2017, the Scheme ceased to be licensed by the MFSA.

Communications Unit Malta Financial Services Authority MFSA Ref: 05-2017 18 January 2017

Malta Financial Services Authority published this content on 18 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 January 2017 15:06:05 UTC.

Original documenthttp://www.mfsa.com.mt/pages/readfile.aspx?f=/files/Announcements/Notices/2017/PUBLIC NOTICE - SwissFund SICAV plc.pdf

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