REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

ADMISSION NOTICE

Irish Stock Exchange

28 Anglesea Street

Dublin 2

12th July 2012

The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE.

OMIGSA ALTERNATIVE ASSETS PLC

OMIGSA International Private Equity Fund of Funds II

Class C Shares IE00B85SCM07

Investment Fund - New Subfund

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.