Operational Information

CFCL General information – Malta

Malta CFCL

Reference

Service level
CFCL
Last Updated
11.10.2024

CFCL eligible fund types

Register market

In Malta, a collective investment scheme can take any legal form including corporate form (typically the SICAV), unit trust, contractual fund or limited partnerships.

Majority of funds in Malta (99%) are established as SICAVs (i.e. corporate form) or open-ended investment company. SICAVs are typically public limited companies.

Mutual funds can take the form of UCITS (Undertakings for Collective Investment in Transferable Securities Directive), retail non-UCITS / Retail AIFs (Alternative Investment Fund), AIFs, NAIFs (Notified AIFs), PIFs (Professional Investor Fund).

Private equity funds and hedge funds must take the form of either AIFs, NAIFs or PIFs.

CSD link

No CSD link as the Malta market is register only.

Please refer to the Market Link Guide – Malta for more information.

Exchange Traded Funds (ETFs)

Exchange-Traded Funds (ETFs) are not permitted and cannot be traded within the Malta market.

Operational arrangements

This section describes the operational arrangements of the Argentina market:

  Register Market

Remarks

Settlement free of payment

Yes

Settlement against payment

Yes

Eligible settlement currencies (between CEU, CBL and CFCL counterparties only): AUD, CAD, CHF , CNY, CZK, DKK, EUR, GBP, HKD, HUF, JPY, MXN, NOK, NZD, PLN,  SEK, SGD, TRY, USD and ZAR.