De-Notification Announcement – UCITS EU Marketing
AQA UCITS FUNDS SICAV P.L.C. – AQA Global Dynamic Strategies Fund

By means of this public announcement, the Board of Directors of the AQA UCITS FUNDS SICAV PLC (the “Scheme”), together with the AQA Capital as the Investment Manager of the Scheme, hereby announce the decision to de-notify the marketing in Italy of the AQA Global Dynamic Strategies Fund, a sub-fund of AQA UCITS SICAV PLC. The two current active classes are AQA Global Dynamic Strategies Fund Class A EUR Shares and Class B EUR Shares with ISIN MT7000018131 and MT7000033841 respectively. Should any interested party have any queries in this regard, kindly contact the Investment Manager.

20th May 2025

De-Notification Announcement – AIF EU Marketing
MDC ASTROLABE SICAV P.L.C. – ROTPIRK ALGO FUND

By means of this public announcement, the Board of Directors of the MDC ASTROLABE SICAV PLC (the “Scheme”), together with the AQA Capital Ltd as the Investment Manager of the Scheme, hereby announce the decision to de-notify the marketing in Czech Republic of the Rotpirk Algo Fund, a sub-fund of MDC ASTROLABE SICAV PLC. The four current active classes are Rotpirk Algo Fund Class A EUR Shares, Class B EUR Shares, Class C CZK shares and Class D EUR shares with ISIN MT7000027181, MT7000033387, MT7000033395 and MT7000037404 respectively. Should any interested party have any queries in this regard, kindly contact the Investment Manager.

10th July 2026