Surrender of Licence by Meridon Funds SICAV plc
MARCH 25, 2020

This notice is to make the general public aware that Meridon Funds SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted in relation to the Meridon Event-Driven Fund (“the Sub-Fund”). This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 25 March 2020, the Sub-Fund ceased to be licensed by the MFSA.