LEI Code: 213800BRAYFWO5JU7D32

This notice is to make the general public aware that EICO Funds SICAV P.L.C. (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the Collective Investment Scheme Licence granted to one of its sub-funds, namely the EICO 1 Fund (“the Sub-Fund”). The MFSA has accepted the Scheme’s request and this surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 17 May 2024, the Sub-Fund ceased to be licensed by the MFSA’s.