LEI Code: 549300CD5J4ZZSUKN386

This notice is to make the general public aware that Spectrum Fund (SICAV) p.l.c. (the “Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the Scheme and its sub-fund – Spectrum Zurich 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 09 March 2022, the Scheme and its Sub-fund ceased to be licensed by the MFSA.