S.L. 370.24 ст. 3Conditions to be fulfilled by Maltese AIFMs managing third country AIFs which are not marketed in any Member State or EEA State.

A Maltese AIFM may manage a third country AIF which is not marketed in any Member State or EEA State provided that:

(a) the Maltese AIFM complies with all the requirements prescribed in the AIFM Directive applicable to that

AIF with the exception of Articles 21 and 22 of the said Directive detailing the appointment of the depositary and the prescribed contents of the AIF’s annual report respectively; and

(b) appropriate cooperation arrangements are in place between the competent authority and the supervisory authority of the third country where the third country AIF is established, in order to ensure at least an efficient exchange of information that allows the competent authority to carry out its duties in accordance with the provisions of the AIFM Directive.

MALTESE AIFMs MARKETING THIRD COUNTRY AIFs AND EUROPEAN FEEDER AIFs IN ANY MEMBER STATE OR EEA STATE