Removal of Inversiones Inmobiliarias lberica Fund from the List of Notified AIFs (“NAIFs”)
SEPTEMBER 29, 2021

This notice is to make the general public aware that Audentia Capital NAIF SICAV p.l.c. (the “Scheme”) requested the Malta Financial Services Authority (“MFSA”) to de-register its Sub-Fund, Inversiones Inmobiliarias lberica Fund (“the Sub-Fund”) from the List of NAIFs. The MFSA has accepted the Scheme’s request. This request is entirely voluntary and does not arise from any regulatory action taken by the MFSA. Accordingly, with effect from 29 September 2021, the Sub-Fund has been removed from the List of NAIFs by the MFSA.