This notice is to make the general public aware that Lagonda Funds SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of its collective investment scheme licence granted in relation to its only two sub-funds, Prime Trend Fund and Lagonda Fund FX (“the Sub-Funds”). 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 31 January 2018, the Scheme and its Sub-Funds ceased to be licensed by the MFSA.

MFSA Ref: 10-2018