This notice is to make the general public aware that Royal Rainbow Fund 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 Fashion Properties Fund (“the Sub-Fund”) and the Scheme in its entirety. 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 09 May 2019, the Sub-Fund and the Scheme ceased to be licensed by the MFSA.