De-Notification Announcement – UCITS EU Marketing
AQA UCITS FUNDS SICAV P.L.C. – AQA Small Cap Fund

By means of this public announcement, the Board of Directors of the AQA UCITS FUNDS SICAV PLC (the “Scheme”), together with AQA Capital Ltd as the Investment Manager of the Scheme, hereby announce the decision to de-notify the marketing in Italy of the AQA Small Cap Fund, a sub-fund of AQA UCITS SICAV PLC. The two current active classes are AQA Small Cap Fund Class A EUR Shares and Class B EUR Shares with ISIN MT7000026910 and MT7000026928 respectively. Should any interested party have any queries in this regard, kindly contact the Investment Manager.

28th May 2025