Surrender of Licence of Audentia Capital SICAV plc
APRIL 25, 2019

This notice is to make the general public aware that Audentia Capital SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licences granted to the Scheme in relation to Sol Oriens 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 17 April 2019, the Sub-Fund ceased to be licensed by the MFSA.