LEI Code: 213800F2V6KBKZWA2F60

This notice is to make the general public aware that Tarrana 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 one of its sub-funds, namely the Tarrana I. Total Income 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 22 May 2024, the Sub-Fund ceased to be licensed by the MFSA’s.