Surrender of Licence by Global and Emerging Market Real Estate Funds SICAV p.l.c.
APRIL 06, 2021

This notice is to make the general public aware that Global and Emerging Market Real Estate 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 and in relation to its sub-fund – Central & Eastern Europe Real Estate 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 6 April 2021, the Scheme and the Sub-fund ceased to be licensed by the MFSA.