LEI Code: 2138001Y9DXKO8UQ4Q77

This notice is to make the general public aware that CC Funds 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 the Global High Income Bond 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 16 June 2022, the Sub-fund ceased to be licensed by the MFSA.