Accurate and timely

administration with no surprises

Assistance in Structuring  of  Funds

Fund Administration Services

Compliance & Company Secretary



Fexserv Fund Services Limited is a recognized Fund Administrator by the MFSA incorporated in 2008, forming part of the Fexserv Group of Companies, one of the leading and most established companies in the financial and investment services industry.


We act as your administrative partner, helping you focus on the management of your fund. Operating in and out of Malta, we provide third-party Fund Valuation & Accounting, Unitholder Recordkeeping and Transfer Agency administration services to investment fund managers.

Fexserv Fund Services can manage the Fund Valuation and Unitholder Recordkeeping needs of any product type, for firms of any size. We are able to provide an immediate total administration solution or a phased-in implementation approach to suit a start-up Client’s growth over time.


We are members of the Malta Asset Servicing Association (MASA) and FinanceMalta.



“As a Fund Administrator, Fexserv are consistently efficient and cooperative. They are always on hand to discuss matters, and their manner is never less than consummately professional”

Mr. Matt Brittain

(Portfolio Manager, ARIA Capital Management)