LEI Code: 2138008VFLSMO3UTC152

This notice is to make the general public aware that Winthrop Woodrow Investment Funds 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 to its Sub-funds, namely Winthrop Woodrow Absolute Return Real Asset Income Fund, Winthrop Woodrow Absolute Return Multi Asset High Income Special Dividend Fund and Winthrop Woodrow Return Multi Asset Global Growth.

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 28 August 2024, the Sub-Fund ceased to be licensed by the MFSA.