LEI Code: 529900F1JGNO23FV8M70

This notice is to make the general public aware that Falcon NR&I Fund SICAV plc (“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, Falcon NR&I Sub-Fund 3 (“the Sub-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 02 April 2025, the Sub-Fund ceased to be licensed by the MFSA.