Removal of Co-Investment Fund 6 and Co-Investment Fund 9 (“the Sub-Funds”) from the List of Notified AIFs (“NAIFs”)
MAY 31, 2023

This notice is to make the general public aware that Altarius Asset Management Limited (“the AIFM”) requested the Malta Financial Services Authority (“MFSA”) to remove Co-Investment Fund 6 and Co-Investment Fund 9 (“the Sub-Funds”), with LEI: 529900INAIA7SOGE1J27 and 529900CQDHL9JOQA6Y53 respectively, from the List of NAIFs. The MFSA has accepted the AIFM’s request. This request is entirely voluntary and does not arise from any regulatory action taken by the MFSA. Accordingly, with effect from 31 May 2023, the Sub-Funds have been removed from the List of NAIFs by the MFSA.