LEI Code: 213800RNIEIDR5AI6U05

This notice is to make the general public aware that Bastion Wealth Strategies 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-fund – the Fexserv Fortis 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 19 October 2023, the Sub-fund ceased to be licensed by the MFSA.