LEI Code: 2138009DQB59TCPKRZ79

This notice is to make the general public aware that Flexagon UCITS Funds SICAV p.l.c. (the “Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the Scheme in relation to Limes Diversified Income Frontier Fund (the “Sub-fund”). 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 02 May 2022, the Sub-fund ceased to be licensed by the MFSA.