Surrender of Opportunity Fund (“the Sub-Fund”) by Fraternity Funds SICAV plc (“the Scheme”)
SEPTEMBER 12, 2024

This notice is to make the general public aware that Fraternity Funds SICAV plc (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-fund, namely Opportunity Fund (“the Sub-Fund”) The MFSA has accepted the Scheme’s request. This surrender is entirely voluntary and does not arise as a result of any regulatory action taken by the MFSA. Accordingly, with effect from 11 September 2024, the Sub-Fund ceased to be licensed by the MFSA.