LEI Code: 213800B9RU14JF8NMV08

This notice is to make the general public aware that Meridon Funds SICAV plc (“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, Meridon Commodity Projects 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 4 February 2022, the sub-fund ceased to be licensed by the MFSA.