LEI Code: 2138001JDPE7YF7PWM41

This notice is to make the general public aware that AQA UCITS Fund SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the Collective Investment Scheme licence granted to one of its sub-funds, namely Castlestone Next Generation Fund. The MFSA has accepted the Scheme’s request, and this surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 12 February 2025, the Sub-Fund ceased to be licensed by the MFSA.