Notices and Decisions

LEI Code: 213800O4635B15ZVX246 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 Thoendl Investments (Malta) SICAV plc (“the Scheme”) and its sub-fund namely FX Multi ...

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 ...

This notice is to make the general public aware that Altarius Asset Management Limited (“the AIFM”) requested the Malta Financial Services Authority (“MFSA”) to remove elevat3 Capital Momentum Fund (“the Sub-Fund”) with LEI: 5299006Y8PIIS7IAH006 from the List of NAIFs. The MFSA has accep ...

This notice is to make the general public aware that Altarius Asset Management Limited (“the AIFM”) requested the Malta Financial Services Authority (“MFSA”) to remove elevat3 Capital Momentum Feeder Fund (“the Sub-Fund”) with LEI: 529900AIC9YYTYXY5X51 from the List of NAIFs. The MFSA ha ...

LEI Code: 213800PBNRLUWEMSLG91 This notice is to make the general public aware that, as a result of a recent merger between the Vilhena Maltese Equity Focus Fund and another Sub-Fund of the Vilhena Funds SICAV p.l.c. (the “Scheme”), the Malta Financial Services Authority (“MFSA”) was requ ...

This notice is to make the general public aware that Altarius Asset Management Limited (“the AIFM”) requested the Malta Financial Services Authority (“MFSA”) to remove Korify Capital Co-Investment Fund 2 (“the Sub-Fund”) with LEI: 529900PC2C1JAHGSUZ20 from the List of NAIFs. The MFSA has ...

This notice is to make the general public aware that Altarius Asset Management Limited (“the AIFM”) requested the Malta Financial Services Authority (“MFSA”) to remove Korify Capital Co-Investment Feeder Fund 2 (“the Sub-Fund”) with LEI: 529900SS6MN3IHHZXQ56 from the List of NAIFs. The M ...

This notice is to make the general public aware that Fides Corporate Services Limited (“the Company”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the authorisation which was issued to the Company to act as a Class C company service provider in terms o ...

This notice is to make the general public aware that Gamma Capital Markets Limited (“the AIFM”) requested the Malta Financial Services Authority (“MFSA”) to remove Blackberry Capital Fund SICAV plc (“the Scheme”) with LEI: 213800EE44K9LBSN6L65 from the List of NAIFs. The MFSA has accepte ...

The Malta Financial Services Authority (“MFSA”) decided to proceed with the removal of the Scheme and its sole Sub-Fund from the MFSA’s List of Notified Alternative Investment Funds (“NAIFs”) in terms of Article 6(9) of the Investment Services Act (List of Notified AIFs) Regulations. Mo ...