LEI Code: 5493009WVB6NRQ32W223

This notice is to make the general public aware that The PCM Global Core Fund SICAV IC plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the Scheme. 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 November 2023, the Scheme ceased to be licensed by the MFSA.