LEI Code: 485100C4BU47S07E2I95

This notice is to make the general public aware that Portsea Fund 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 the Scheme and its Sub-Fund, namely Portsea 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 31 August 2023, the Scheme and its Sub-Fund ceased to be licensed by the MFSA.