Surrender of Licence by LL Global Fund Series SICAV plc
JUNE 25, 2019

This notice is to make the general public aware that LL Global Fund Series SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted in relation to one of its sub-funds, Apollo Global Capital 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 24 June 2019, the Sub-Fund ceased to be licensed by the MFSA.