LEI Code: 213800R4AW8HN9FBUG30

This notice is to make the general public aware that AQA UCITS Fund SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the Collective Investment Scheme licence granted to one of its sub-funds, namely AQA Unconstrained Fund. The MFSA has accepted the Scheme’s request, and this surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 18 September 2025, the Sub-Fund ceased to be licensed by the MFSA.