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, meaning all documents and funds needs to be received by 5pm, 5 business days prior to the 1st day of the month dealing date.

Redemption notice periods are:

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

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


For FMG Africa 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 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.

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

For B2B procedures please contact:

Apex Fund Services Ltd.

T.J. Pearman Building

3 Burnaby Street, Hamilton HM12
PO Box 2460 HMJX

Bermuda

Bristol Davidson, Account Manager

Email: bristol This e-mail address is being protected from spambots. You need JavaScript enabled to view it

Tel: + 1 441 292 2739
Fax: + 1 441 292 1884