Surrender of Licence by La Valette Funds SICAV p.l.c.
AUGUST 10, 2022

LEI Code: 213800CYMH1WOP72UQ62

This notice is to make the general public aware that La Valette 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 its remaining Sub-Fund, La Valette Multi Manager Property 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 10 August 2022, both the Scheme and its Sub-Fund ceased to be licensed by the MFSA.