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 5pm 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 business days (A shares) and 90 business days (B shares).

Example of the weekly dealing fomat. 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 (Malta) Limited

6th Floor, Airways House

Gaiety Lane

Sliema SLM 1549, Malta

Anthony O' Driscoll, Managing Director

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

Tel: + 356 21311330