LEI Code: 254900S9SRUCSKV6EL79

This notice is to make the general public aware that Unimar Total Return Bond Fund SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the Scheme. 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 21 February 2022, the Scheme ceased to be licensed by the MFSA.