Monthly Dealing - Bermuda Domiciled Funds Malta as an alternative?

Valuation will fall on the last business day of each month. Dealing date for all subscriptions and redemptions will fall on the first business day of each month.

Subscription notice period is T-5 (excluding RFFMF & FMG Mongolia), meaning all documents and funds needs to be received by 5:00PM, 5 business days prior to the dealing date.

Redemption notice periods are:

For A Shares T-10 (excluding FMG Africa, FMG Iraq, FMG Mongolia & RFFMF), meaning all documents/notifications need to be received 10 business days prior to the dealing date.

For B Shares T-20 (excluding FMG Africa, FMG Iraq, FMG Mongolia & RFFMF), meaning all documents/notifications need to be received 20 business days prior to the dealing date.

For FMG Africa, FMG Mongolia and FMG Iraq A Shares is T-45, meaning all documents/notifications need to be received 45 business days prior to the dealing date.

For FMG Africa, FMG Mongolia and FMG Iraq B Shares is T-90, meaning all documents/notifications need to be received 90 business days prior to the dealing date.

RFFMF is dealt weekly. The subscription notice period for this fund is 1 business day and the redemption notice period is 5 business days, prior to the dealing date.


Example of the dealing format. For specific requests, please e-mail This e-mail address is being protected from spambots. You need JavaScript enabled to view it .

For B2B procedures please contact:

FMG Fund Managers Ltd.
c/o Apex Fund Services (Malta) Ltd.
6th Floor, Airways House
Gaiety Lane, Sliema
SLM1549, Malta

Malcolm St. John, Account Manager

Email: This e-mail address is being protected from spambots. You need JavaScript enabled to view it
Tel: +356 2131 1330
Fax: +356 2131 2880