LEI Code: 2138005GB3ICLBAQIV09 & 213800WPB2EY5IDPBE10

This notice is to make the general public aware that DDA 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 Iconic BITA 20 XA Index Fund. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 18 January 2024, the Scheme and Sub-Fund ceased to be licensed by the MFSA.