Collective Investment Scheme Licences

Professional Investor Funds targeting Qualifying Investors
LL Global Fund Series SICAV plc in respect of one sub-fund.
EOS SICAV plc in respect of one sub-fund.
PMG Focus Funds SICAV plc in respect of one sub-fund.
NBCG Fund SICAV plc in respect of two sub-funds.

Professional Investor Funds targeting Experienced Investors
LL Global Fund Series SICAV plc in respect of one sub-fund.

UCITS
Capital Strategy Funds SICAV plc in respect of the Fixed Income Allocator Fund

Investment Services
Category 1B licence issued to Delta Exotics Limited.

Insurance
Authorisation issued to AarhusKarlshamn Insurance Malta Limited to carry on business of affiliated reinsurance in respect of three classes of general business.

Trusts and Trustees
Primei Fiduciary Limited.

MFSA web site: http://www.mfsa.com.mt
Registry web site: http://registry.mfsa.com.mt
Consumer web site: http://mymoneybox.mfsa.com.mt