LEI Code: 213800SUY1HABIWAFB08

This notice is to make the general public aware that Tarrana 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 in relation to its Sub-Fund, Tarrana Private Equity 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 23 February 2023, the Sub-Fund ceased to be licensed by the MFSA.