LEI Code: 2138002CVM3OSO7EP389

This notice is to make the general public aware that Vilhena Funds 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 – Vilhena Broad Opportunities Fund (the “Sub-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 June 2022, the Sub-fund ceased to be licensed by the MFSA.