This notice is to make the general public aware that Magiston Funds 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
Golden Trend Equity 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 06 June 2018,
the Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 51-2018