The Malta Financial Services Authority (“MFSA”) decided to proceed with imposing an administrative penalty of three thousand Euro (€3,000) on the Alternative Investment Fund (“AIF”).

BREACHES

The MFSA determined that the AIF has acted in breach of SLC 5.06, SLC 5.09, and SLC 3.38 of Part B of the Investment Services Rules for Alternative Investment Funds as it failed to submit the Annual Report (including the Audited Financial Statements), the Custodian’s Report and the Auditor’s Management Letter for the financial year ended 30 June 2024 within the regulatory deadline. .

REGULATORY ACTION

On 8 June 2026, the MFSA decided to impose an administrative penalty of three thousand Euro (€3,000) on the AIF.

PUBLICATION

This notice is being published in terms of Article 16(8) of the Malta Financial Services Authority Act and the MFSA’s Publication Policy.