Surrender of Licence by Audentia Capital SICAV p.l.c.
AUGUST 22, 2022

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

  • Financial Development Value Opportunities (FIDEVO) Fund [LEI Code: 5299004K9THMOG7P9E37]
  • 360 World Bond Fund [LEI: 529900C4XQXD5Q5QJ989]
  • Amura Fund [LEI Code: 529900RZ5R6OOX1GDS51]
  • Black Hill Fund [LEI Code: 529900XPD6EJT4M7RG02]
  • Tourbon Fund [LEI Code: 529900INZN6ECULYG749]
  • Wilson Fund [LEI Code: 529900H7WCK36PF2OP68]
  • Optimum Fund [LEI Code: 529900JWFEDF5LP0PI88]
  • Garim Spanish SB NPL Fund
  • Versen Global Value 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 22 August 2022, the Sub-Funds ceased to be licensed by the MFSA.