This notice is to make the general public aware that Novia Funds SICAV plc (“the
Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to
accept the surrender of the collective investment scheme licence granted in relation to
its only sub-fund, Novia 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 26 June 2018, the Scheme and its
Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 54-2018