This notice is to make the general public aware that Audentia Capital 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 below

• Stable Returns Fund  (LEI Code: 529900D5UQ65L9UFG282)
• Sol Oriens Strategic Fund (LEI Code: 529900W1J4TCHN0R5C85)
• Global Allocation Fund
• Derton Fund
• Newton Capital 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 November 2022, the Sub-Funds ceased to be licensed by the MFSA.