LEI Code: 52990025MDAMUQXMYK12

This notice is to make the general public aware that Magiston 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 one of its sub-funds, Quantic Global Macro Fund. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 06 June 2025, the Sub-fund ceased to be licensed by the MFSA.