LEI Code: 485100OX5S5NPYWFC350

This notice is to make the general public aware that The CEE Alternative Equity Investments Fund SICAV plc (“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, namely CEE Growth 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 30 March 2022, the Scheme ceased to be licensed by the MFSA.