Surrender of Licences by WSF SICAV plc
JULY 20, 2021

This notice is to make the general public aware that WSF SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licences granted in relation to Vineyard and Terroir 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 20 July 2021, the Sub-Fund ceased to be licensed by the MFSA.