This notice is to make the general public aware that Bergholt SICAV P.L.C. (the “Scheme”) requested the Malta Financial Services Authority (“MFSA”) to de-register the Heritage Equity Fund (“the Sub-Fund”) from the List of NAIFs. The MFSA has accepted the Scheme’s request. This request is entirely voluntary and does not arise from any regulatory action taken by the MFSA. Accordingly, with effect from 01 June 2020, the Sub-Fund has been removed from the List of NAIFs by the MFSA.