This notice is to make the general public aware that HETICA & QUALITY SICAV PLC (the “Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the Scheme and the Sub-Funds, Hetica & Quality SICAV p.l.c. with LEI Code: 213800APULZ3LYUROH61, Hetica Multiservice Fund and Hetica Gold Plus Fund, with LEI Codes: 213800SB9J67IPH15I16 and 21380068Q6QP5RLNX868. 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 07 August 2023, the Scheme and its Sub-Funds ceased to be licensed by the MFSA.