The Malta Financial Services Authority (“MFSA”) decided to proceed with imposing an administrative penalty of three thousand and three hundred Euro (€3,300) on the Alternative Investment Fund (“AIF”).

BREACHES

The MFSA determined that the AIF has acted in breach of SLC 5.06 and SLC 5.09 of Part B of the Investment Services Rules for Alternative Investment Funds as it failed to submit the Audited Financial Statements for the financial year ended 31 December 2022 and the Custodian’s Report for the financial years ended 31 December 2022 and 31 December 2023 within the regulatory deadline.

REGULATORY ACTION

On 8 June 2026, the MFSA decided to impose an administrative penalty of three thousand and three hundred Euro (€3,300) 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.