REGULATORY

NOTIFICATION TO INVESTORS

2017-03-23

FMG Africa Fund – Closure

2017-03-23

FMG New Frontiers Fund – Closure

2016-09-15

FMG Funds SICAV plc – Letter to Investors – Extension of Filing of Audited Financials

2016-09-22

Emerging Manager Platform Ltd – FMG Mongolia – New Private Placement Memorandum

Past notifications are available at NEWS HEADLINES, under ‘Older Entries’.

OFFERING DOCUMENTS

FMG Funds SICAV plc Offering Memorandum

Offering Supplement

FMG (EU) Africa Fund

Offering Supplement

FMG (EU) India Fund

Offering Supplement

FMG (EU) China Fund

Offering Supplement

FMG (EU) MENA Fund

Offering Supplement

FMG (EU) Combo Fund

Offering Supplement

FMG (EU) Rising 3 Fund

INVESTMENT MANAGERS

INVESTMENT MANAGER – EU

FMG (Malta) Ltd. (“FMG”) is incorporated (Reg. No. C44040) in Malta and is licensed (IS/44040) by the Malta Financial Services Authority (“MFSA”) as a category 2 Investment Services Provider as provided in the Investment Services Act Chapter 370 of the Laws of Malta.

FMG is authorized to act as a full scope alternative investment fund manager (“AIFM”) in terms of Directive 2011/61/EU of the European Parliament and of the Council on alternative investment fund managers (“AIFMD”).

FMG has a fully staffed office to handle the substance of requirements outlined in the AIFM Directive, including risk management and regulatory oversight.

MANAGER

FMG (Malta) Ltd.
6th fl., Airways House, Gaiety Lane
Sliema SLM1549, Malta

Tel: +356 2014 1220
Fax: +356 2014 1203

Regulatory & Compliance
compliance@fmgfunds.com

Other Inquiries
web@fmgfunds.com

REGULATOR

Malta Financial Services Authority
Notabile Road
BKR3000, Attard, Malta

Tel: +356 2144 1155
Fax: +356 2144 1188

INVESTMENT MANAGER – BERMUDA

F.M.G. Fund Managers Limited is incorporated (Reg. No. 16593) in Bermuda, and is not regulated. It has managed Bermuda funds since 1989, currently including FMG Africa Fund Ltd., FMG China Fund Ltd., FMG Combo Fund Ltd., FMG India Opportunity Fund Ltd., FMG Iraq Fund Ltd., FMG Middle East North Africa (MENA) Fund Ltd. and FMG Rising 3 Fund Ltd.

MANAGER

F.M.G. Fund Managers Limited
20 Reid Street, Williams House, 3rd Floor
Hamilton HM 11, Bermuda

Tel: +1 441 292 2739

Regulatory & Compliance
compliance@fmgfunds.com

Other Inquiries
web@fmgfunds.com

AUTHORITY

Bermuda Monetary Authority
BMA House, 43 Victoria Street, P.O. Box 2447
Hamilton HMJX, Bermuda

Fax: +1 441 292 7471

 

INFORMATION

Disclaimer: The contents of this website and publications are made available for information purposes only. Nothing within these materials should be relied upon as constituting legal or other professional advice. No FMG companies, subsidiaries or affiliates accept any responsibility whatsoever for any loss occasioned to any person no matter howsoever caused or arising thus, or in consequence, of action taken or refrained from in reliance on any of the contents of these materials.