Surrender of Licence by Northern Cross SICAV plc
MARCH 05, 2019

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 in relation to the Value Googler Fund (“the SubFund”). This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 28 February 2019, the Sub-Fund ceased to be licensed by the MFSA.