This notice is to make the general public aware that Taliti Funds SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme’s Sub-Fund licence, – Crystal Fund - granted to the Scheme. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 29 September 2020, the Sub-Fund ceased to be licensed by the MFSA.