LEI Code: 5299000J2N45DDNE4Y28

Please note that Audentia Capital Management Limited (“the AIFM”) has requested that Topfund Arbitrage Pro Fund (“the Sub-Fund”) be 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 26 June 2023, the Sub-Fund has been removed from the List of NAIFs by the MFSA.