LEI Codes: 529900UVCWU8B2AKRB02 and 529900GGQ0F1MNH1Y017

Please note that Audentia Capital Management Limited (“the AIFM”) has requested that the Atlantic Ocean Partnership Investment Fund and Bonnah Development Fund (“the Sub-Funds”) are removed from the List of Notified AIFs. The MFSA has accepted this request. This request is entirely voluntary and does not arise from any regulatory action taken by the MFSA. Accordingly, with effect from 25 January 2023, the Sub-Funds have been removed from the List of NAIFs by the MFSA.