Notices and Decisions

The Malta Financial Services Authority (“MFSA”) decided to proceed with imposing an administrative penalty of two thousand five hundred Euro (€2,500) on the PIF. BREACHES The MFSA determined that the PIF has acted in breach of SLC 1.62 of Part BII of the Rules for PIFs (targeting qualify ...

LEI Code: 213800RQFPSOKAM6JU69 This notice is to make the general public aware that AQA Capital Limited (“the AIFM”) requested the Malta Financial Services Authority (“MFSA”) to accept the removal of one of the sub-funds of Iridium SICAV plc (“the Scheme”), namely Absolute Return Fund ...

LEI Code: 213800CFH1XWQY3OEO60 & 213800746YYOIW4PPJ02 This notice is to make the general public aware that Carma Capital Partners SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the Collective Investment Scheme Licence gran ...

This notice is to make the general public aware that Pluri-Invest SICAV p.l.c. (the “Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the Scheme and the Sub-Fund, Pluri-Invest SICAV p.l.c. with L ...

This notice is to make the general public aware that HETICA & QUALITY SICAV PLC (the “Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the Scheme and the Sub-Funds, Hetica & Quality SICAV ...

LEI Code: 549300DZQO8SRH3I7B38 This notice is to make the general public aware that Level E Capital SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to one of its sub-funds, namel ...

LEI Code: 254900PVPAW25TPYG752 This notice is to make the general public aware that Taliti Funds SICAV plc (“the Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted in relation to Sapphire ...

This notice is to make the general public aware that R.V. SERVICES LIMITED (“the Company”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the licence which was issued to the Company to provide fiduciary services in terms of Article 43(12)(a) of the Trust ...

The Malta Financial Services Authority (“MFSA”) decided to proceed with the cancellation of licence of the Company and the issuance of a directive against the Company. Address: Agon Asset Management Limited, Junction Business Centre, 1st Floor, Sqaq Lourdes, St Julians Malta Business ...

LEI Code: 2138004TA1ONMQUH2372 This notice is to make the general public aware that Willer Opportunities (Malta) SICAV Limited (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme licence granted to the Scheme ...