This notice is to make the general public aware that Pollard et Filles Capital Management SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of its collective investment scheme licence, as well as the collective investment scheme licence granted in relation to its only sub-fund, Pollard Et Filles Quantitative Investment 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 February 2020, the Scheme ceased to be licensed by the MFSA