This notice is to make the general public aware that Wake World Equities IC SICAV
p.l.c. (“the Scheme”) recently requested the Malta Financial Services Authority
(“MFSA”) to accept the surrender of the collective investment scheme licence granted
to the Scheme. 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 16 July 2018, the Scheme ceased to be licensed
by the MFSA.

MFSA Ref: 63-2018