This notice is to make the general public aware that Dalma Capital SICAV plc (“the
Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept
the surrender of the collective investment scheme licence granted to the Dalma Unified
Return 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 22 November 2018, the Sub-Fund ceased to
be licensed by the MFSA.

MFSA Ref: 101-2018