LEI Code: 5299000OWTYJGTKTHY75

This notice is to make the general public aware that Audentia Capital SICAV II plc (the “Scheme”) has 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-fund, namely the Diana Capital Fund (the “Sub-Fund”). 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 03 August 2026, the Sub-Fund ceased to be licensed by the MFSA.