LEI Code: 213800JTUYGRIDQLZ744

This notice is to make the general public aware that Sunshine Fund (Malta) SICAV Ltd (“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, Alba 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 14 January 2025, the Sub-fund ceased to be licensed by the MFSA.