This notice is to make the general public aware that AQA UCITS Funds SICAV p.l.c.
(“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”)
to accept the surrender of the collective investment scheme licence granted in relation
to AQA Versatile Fund (“the Sub-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 09 July 2018, the
Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 59-2018