This notice is to make the general public aware Waterfront SICAV plc (“the
Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the
surrender of the collective investment scheme licence granted in relation to the Best
Selection Fund (“the Sub-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 24 October 2018, the Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 89-2018