Northern Cross SICAV plc requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the Sub -fund, Pringis Ganesha 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 30 August 2021, the Sub-Fund ceased to be licenced by the MFSA.