This notice is to make the general public aware that Dalma Capital 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 its Sub-Fund, namely, Dalma Corporate Bond Fund with LEI: 213800SIZ8OCPH2AJF78. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 29 October 2024, the Scheme and its Sub-Fund ceased to be licensed by the MFSA.