Surrender of Licence by Open Door SICAV plc
APRIL 23, 2019

This notice is to make the general public aware that Open Door 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 Open Door Greater China Fund (“the Sub-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 23 April 2019, the Sub-Fund ceased to be licensed by the MFSA.