Removal of the Sub-Fund of Essential Alpha SICAV p.l.c. from the List of Notified AIFs (“NAIFs”)
FEBRUARY 24, 2022

This notice is to make the general public aware that Essential Alpha SICAV p.l.c. (the “Scheme”) requested the Malta Financial Services Authority (“MFSA”) to de-register the GI Currency Fund (“the Sub-Fund”) from the List of NAIFs. The MFSA has accepted the Scheme’s request. This request is entirely voluntary and does not arise from any regulatory action taken by the MFSA. Accordingly, with effect from 24 February 2022, the Sub-Fund has been removed from the List of NAIFs by the MFSA.