LEI Code: 213800SICV193LBT2774

This notice is to make the general public aware that GC Nest SICAV (the “Scheme”) requested the Malta Financial Services Authority (“MFSA”) to de-register the SSF SRG 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 18 March 2022, the Sub-Fund has been removed from the List of NAIFs by the MFSA.