LEI Codes: 213800MVMZWGX2SIMT29 and 213800MPTUF3M9Z44P76

This notice is to make the general public aware that Anchor Fund SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the Scheme in relation to its Sub-Funds, the Prime Innovation Sub-Fund and the Prime Innovation II Sub-Fund (“the Sub-Funds”) due to the Scheme’s re-domiciliation to Liechtenstein. In this regard, the Authority notes that the Scheme and its Sub-Funds have re-domiciled to Liechtenstein with effect from 29 June 2022 and subsequently the Scheme will be merging with PRIVILÈGE Capital Fund SICAV and Scheme’s Sub-Funds will be renamed to PRIVILÈGE Capital Fund I and PRIVILÈGE Capital Fund II, respectively.

The MFSA has accepted the Scheme’s request. This surrender is entirely voluntary and does not arise from any regulatory action taken by the MFSA. Accordingly, with effect from 7 July 2022, the Scheme ceased to be licensed by the MFSA.