This notice is to make the general public aware that Catey Investments (SICAV) plc
(“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”)
to accept the surrender of the collective investment scheme licences granted in
relation to Catey Corporate Bond USD Fund & Catey Corporate Bond EUR Fund
(“the Sub-Funds”). 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 15 June 2018, the Sub-Funds ceased to be
licensed by the MFSA.

MFSA Ref: 52-2018