LEI Codes: 2138001B888DHJNBQO96 and 213800X7DIXQE1AEPP31

This notice is to make the general public aware that Level E Capital SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the Collective Investment Scheme licences granted to two of its sub-funds, namely AI Smart EU Fund and AI Smart UK Fund. The MFSA has accepted the Scheme’s request, and these surrenders are entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 19 September 2024, the Sub-Funds ceased to be licensed by the MFSA.