NOTIFICATIONS TO INVESTORS
Notice to Shareholders of FMG Funds SICAV plc –
FMG (EU) Combo Fund
Notice to Shareholders of Russian Federation First Mercantile Fund
FMG Funds SICAV plc Offering Memorandum
FMG (EU) China Fund
FMG (EU) Rising 3 Fund
FMG (EU) India Opportunity Fund
FMG (EU) MENA Fund
INVESTMENT MANAGER – EUROPE
FMG (Malta) Ltd. (“FMG”), bearing company registration number C44040, is incorporated 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 local and European regulations and directives, including risk management, portfolio management, investment advice and regulatory oversight.
FMG (Malta) Ltd.
Fl. 6, Airways House, Gaiety Lane
Sliema SLM1549, Malta
Tel: +356 2014 1220
Fax: +356 2014 1203
Malta Financial Services Authority
Triq l-Imdina, Zone 1, Central Business District, Birkirkara CBD 1010, Malta
Tel: +356 2144 1155
Fax: +356 2144 1188
INVESTMENT MANAGER – BERMUDA
F.M.G. Fund Managers Ltd, bearing company registration number 16593, is incorporated in Bermuda and is not regulated on account that it is exempt from authorisation. Regardless, all investment funds managed by F.M.G. Fund Managers Ltd are authorised and regulated by the Bermuda Monetary Authority (BMA).
F.M.G. Fund Managers Ltd.
58 Par-la-Ville Road, Vallis Building, 4th Floor, Hamilton HM11, 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