Subscribe, switch & redeem

Subscriptions

1.  Find the application for each individual fund listed under The Funds

2.  Fill in the form and the attachments on screen, print and sign

3.  Send the form and the attachments according to the details stated on the form

4.  Transfer the amount according to the details stated in the form

FMG will confirm the subscriprion by sending a contract note.

Switches

1. Fill in the switch form on screen, print and sign

2. Send the form according to the details on the form

FMG will confirm and send the contract note.

Redemptions

1. Fill in the redemption form on screen, print and sign

2. Send the form and the attachments according to the details stated in the form

FMG will confirm the redemption, send the contract note and transfer the redemption proceeds.

Please note that if fund dealing is made via bank, insurance company, fund platform or similar, the confirmation will be sent from the company in question.

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.

FMG Malta domiciled funds are dealt weekly; details are on Dealing Malta Funds

FMG Bermuda domiciled funds are dealt monthly; details are on Dealing Bermuda Funds

Dealing day, cut-off time and notice period for each fund is also stated in the prospectus and also in the 'fund info' area on the factsheet for each funds listed under 'THE FUNDS'.

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