Notices and Decisions

OCTOBER 06, 2020
Regulatory Action against Public Private Real Estate Fund SICAV plc (“the Scheme”)
The Malta Financial Services Authority (“MFSA” or “the Authority”) has decided to cancel the Collective Investment Scheme Licence of Public Private Real Estate Fund SICAV plc. Address: Central North Business Centre Level 1, Sqaq Il-Fawwara Sliema SLM 1670 Business Activity: Collec ...
OCTOBER 01, 2020
Surrender of the licence by DM Trustees Ltd
This notice is to make the general public aware that DM Trustees Ltd (“the Company”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the licence which was issued to the Company to act as a trustee or co-trustee in terms of Article 43(3) of the Trusts and ...
SEPTEMBER 29, 2020
Surrender of Licence by Taliti Funds SICAV plc
This notice is to make the general public aware that Taliti Funds SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment scheme’s Sub-Fund licence, – Crystal Fund - granted to the Scheme. This surrender is e ...
SEPTEMBER 29, 2020
Surrender of Licence by Sarum Investment SICAV plc
This notice is to make the general public aware that Sarum Investment SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of the collective investment licence granted to the Scheme. This surrender is entirely voluntary and does not arise ...
SEPTEMBER 29, 2020
Removal of the Sub-Fund of FCS Global AIFs Malta SICAV plc from the List of Notified AIFs (“NAIFs”)
This notice is to make the general public aware that FCS Global AIFs Malta SICAV plc (“the Scheme”) requested the Malta Financial Services Authority (“MFSA”) to de-register the ROAM Global Balanced Fund (“the Sub-Fund”) from the List of NAIFs. The MFSA has accepted the Scheme’s request ...
SEPTEMBER 28, 2020
Surrender of Category 2 Licence by Standard Advisory Services Limited
This notice is to make the general public aware that Standard Advisory Services Limited (“the Company”) requested the Malta Financial Services Authority (“MFSA”) to accept the surrender of its Category 2 Investment Services Licence. The MFSA has accepted the Company’s request. This surrend ...
SEPTEMBER 23, 2020
Surrender of Licence by The Macro Fund SICAV p.l.c.
This notice is to make the general public aware that The Macro Fund 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 in relation to its sub-fund – Alpha Global Dyn ...
SEPTEMBER 17, 2020
Surrender of Licence by Bastion Services Limited
This notice is to make the general public aware that Bastion 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 act as a trustee or co-trustee in terms of Article 43(3) of the Tr ...
SEPTEMBER 17, 2020
Regulatory Action against Excellence Investment Umbrella SICAV plc (“the Scheme”)
The Malta Financial Services Authority (“MFSA” or “the Authority”) has decided to cancel the Scheme’s Collective Investment Scheme Licence including the licence granted to its four (4) sub-funds, namely Innovative Investment Fund; Perfectum Fund; Exclusive Gold and Precious Metals Fund; an ...
SEPTEMBER 17, 2020
Excellence Investment Umbrella SICAV plc (“the Scheme”)
The Malta Financial Services Authority (“MFSA” or “the Authority”) has decided to cancel the Scheme’s Collective Investment Scheme Licence including the licence granted to its four (4) sub-funds, namely Innovative Investment Fund; Perfectum Fund; Exclusive Gold and Precious Metals Fund; an ...