FCS Asset Management Limited (C54256) “FCS” is authorised and regulated by the Malta Financial Services Authority. FCS is licensed to provide investment services in terms of the Investment Services Act, 1994 (Cap 370 Laws of Malta). This includes management services to professional clients (including Collective Investment Schemes) and eligible counterparties, as well as investment advice to retail clients, professional clients (including collective investment schemes) and eligible counterparties. FCS is also authorised to provide investment management services to Alternative Investment Funds and is also a Recognised Fund Administrator.

MIFID Directive

The MiFID directive in effect since November 1st, 2007 and regulates the requirements for the entire European financial sector with the aim of introducing a single European market of financial instruments. Its purpose is to promote the emergence of a transparent, efficient and integrated financial trading infrastructure, including ensuring a high degree of investor protection. The directive contains measures that changed and improved the organisation and functioning of investment firms, facilitating cross border trading while creating strategic opportunities.

FCS, is an EU-regulated investment firm, and therefore falls under the MiFID’s jurisdiction and has as such implemented all necessary legal requirements, protocols and policies to ensure full compliance with the directive.

The Malta Financial Supervisory Authority monitors the Maltese investment industry’s compliance with the MiFID.

No Offer

The information contained herein does not constitute an offer to buy any securities in any jurisdiction. In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or other financial instruments. Access to this information is for informational purposes only. The information contained in this website is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such information. FCS disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside.
The Information is not directed at any person in the United States and this site is not intended to be used by any person in the United States unless those persons are existing investors in funds managed by FCS and they have applicable US exemptions.

Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their home country.

No Advice

The Information is provided for information purpose only and on the basis that you make your own investment decisions and do not rely upon it. FCS is not soliciting any action based on it and it does not constitute a personal recommendation or investment advice. Should you have any queries about the investment funds referred to on this site, you should contact your financial adviser.

Disclaimer of Warranties

Please remember that the value of investments may fluctuate and you may not get back the full amount invested. The price of shares and income from them may go down as well as up. The value of shares may rise or fall due to changes in the rate of exchange in the currency in which the funds are denominated if different from the investor’s own currency. Some investments that are mentioned on this site may have a high level of volatility.

Such high volatility may cause investments to fluctuate in such a manner that these may experience sudden and large falls or gains in their value causing losses or profits when that investment is realised. The losses that an investor may incur may equal his/her original investment.

Past performance does not necessarily guarantee future performance and does not represent or warrant any future performance.

Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall. The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

No Liability

No representation, warranty or undertaking is given as to the accuracy or completeness of the information contained in this site by FCS and no liability is accepted by such persons for the accuracy or completeness of such information. In no event will FCS be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the information, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if FCS is expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that FCS has to its customers under the regulatory system in Malta.

You should be aware that the Internet is not a completely reliable transmission medium. FCS does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. This does not exclude or restrict any duty or liability that FCS has to its customers under the regulatory system in Malta.

Data Protection

FCS operates this website and is the Data Controller of all your personal data processed in connection with this website.

For the purposes of this website the term ‘Personal Data’ means any information relating to an identifiable person who can be identified directly or indirectly by reference to an identification card number or to one of more factors specific to his physical, physiological, mental, economic, cultural or social identity. FCS regards your privacy as very important. FCS is committed to protecting your privacy. We will not collect any personal information from you that you do not volunteer and we are the sole owner of all information collected on this site.

All information furnished by you to us from this website shall be treated as confidential and we use reasonable precautions to keep the personal information you disclose secure. FCS confirms personal information will not be used, or transferred by us to any other firm or company, other than for the completion of any transactions agreed.