REGULATORY

NOTIFICATION TO INVESTORS

OFFERING DOCUMENTS

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.

Web
www.mfsa.com.mt

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.

Web
www.bma.bm

POLICIES