NOTIFICATION TO INVESTORS
Notice to Shareholders of Global Managers Platform –
FMG RISING 6 FUND
Notice to Shareholders of Emerging Manager Platform –
FMG Mongolia Fund
Notice to Shareholders of FMG Funds SICAV plc –
FMG (EU) Combo Fund
FMG Funds SICAV plc Offering Memorandum
FMG (EU) China Fund
FMG (EU) Rising 3 Fund
FMG (EU) India Fund
FMG (EU) MENA Fund
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.
FMG (Malta) Ltd.
6th fl., Airways House, Gaiety Lane
Sliema SLM1549, Malta
Tel: +356 2014 1220
Fax: +356 2014 1203
Malta Financial Services Authority
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.
F.M.G. Fund Managers Limited
20 Reid Street, Williams House, 3rd Floor
Hamilton HM 11, Bermuda
Tel: +1 441 292 2739
Bermuda Monetary Authority
BMA House, 43 Victoria Street, P.O. Box 2447
Hamilton HMJX, Bermuda
Fax: +1 441 292 7471