Surrender of Licence by Audentia Capital AIF SICAV p.l.c.
NOVEMBER 30, 2022

This notice is to make the general public aware that Audentia Capital AIF SICAV p.l.c. (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, Achilles II Fund and Audentia World FX Master Fund, with LEI: 5299009FKT6YESZ2C643 and LEI: 529900V2B0GA44CYIZ48.

The MFSA has accepted the Scheme’s request. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA.

Accordingly, with effect from 29 November 2022, both the Scheme and its Sub-Fund ceased to be licensed by the MFSA.