Surrender of Licence by TriAlpha Funds IC SICAV plc
JANUARY 23, 2023

LEI Code: 213800E65H3M57TCZE86

This notice is to make the general public aware that TriAlpha Funds IC 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 TriAlpha EM Bond Alpha Fund I. 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 January 2023, the Scheme and its Sub-Fund ceased to be licensed by the MFSA.