Weekly Dealing - Malta Domiciled Funds Why Malta?
Valuation will fall on the last day of each week, typically Friday. Dealing date for all subscriptions and redemptions will fall on the first day of each week, typically Monday.
Subscription notice period is T-1, meaning all documents and funds needs to be received by 5:00PM CET on the previous Friday for the dealing date on the following Monday.
Redemption notice period is T-5, meaning all documents/notification need to be received by the Friday 5 business days prior to that following Monday dealing date.
Subscription, switch and redemption orders must be received by FMG before the cut-off time of the fund in order to be carried out the following dealing day.
Note: The Malta domiciled FMG Africa Fund is dealt monthly with a notice period of 45 calendar days (A shares) and 90 calendar days (B shares).
Example of the weekly dealing fomat. For specific requests, please e-mail to:
For B2B procedures please contact:
Apex Fund Services (Malta) Ltd.
6th Floor, Airways House
Gaiety Lane, Sliema
Malcolm St. John, Account Manager
Tel: +356 2131 1330
Fax: +356 2131 2880