This notice is to make the general public aware that Strategica Funds SICAV plc (“the
Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to
accept the surrender of the collective investment scheme licence granted in relation to
the International Financial and Agricultural 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
17 October 2018, the Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 86-2018