Surrender of Licence by Audentia Capital SICAV II p.l.c.
JULY 20, 2022

This notice is to make the general public aware that Audentia Capital SICAV II 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 its Sub-Funds below

  • PDT One Fund (LEI: 529900STNWGLR4ZU5U)
  • Rock Fund (LEI: 529900DK1Q8E73TY9187)
  • Pala II Fund (LEI: 529900RCBQG1VO1BQC22)
  • Blender Fund (LEI: 5299002WZNUJMM8KB684)
  • Ameto Capital Fund (LEI: 529900EBMWKFHCWTEC66)
  • Blue Mountain FX Fund (LEI: 529900R3DVDUOD2AXN84)
  • Audentia Top Talent Fund (LEI: 529900CX3MC4C29M8693)

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 19 July 2022, the Sub-Funds ceased to be licensed by the MFSA.