LEI Code: 2138004QC6AHXS37CI46

This notice is to make the general public aware that A27 IC SICAV p.l.c. (the “Scheme”) has requested the Malta Financial Services Authority (the “MFSA”) to accept the surrender of the collective investment scheme licence granted to the Scheme. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 08 May 2026, the Scheme ceased to be licensed by the MFSA.