This notice is to make the general public aware that Pluri-Invest 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 Lynx Fund and Equity High Dividend Fund (“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 9 March 2017, the Sub-Funds ceased to be licensed by the MFSA.

MFSA Ref: 34-2017