LEI Code: 213800F6SI9XGJMK6S49

This notice is to make the general public aware that Waterfront 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, Monti-Harvest Fund. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 28 October 2025, the Sub-Fund ceased to be licensed by the MFSA.