This notice is to make the general public aware that Northern Cross SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to its Sub-Fund, Tre 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 09 August 2021, the Sub-Fund ceased to be licensed by the MFSA.