Accurate and timely
administration with no
surprises

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..

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Fexserv Fund Services provides a wide range of customized fund administration solutions to clients.

Our knowledgeable team offer you the depth of experience and professional training required for trustworthy, trouble-free fund administration. Thanks to our expertise we can assist on multiple asset classes, complex fund structures and investor reporting demands.

Our services include set up and structuring of funds, fund administration, multi-jurisdictional compliance and AML assistance, company secretary and reporting services.

Assistance in Structuring of Funds

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Fund Administration Services

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Compliance/MLRO and Company Secretary Services

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FATCA & CRS

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TESTIMONIALS

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“Fexserv is a true partner and we will remain gladly their clients. We have also introduced their services to other fund managers.”

Mr. Erwin Weinzinger(Executive Chairman, Pegasus Consult Group)
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“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)
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"I have to say, you guys are awesome when it comes to Service, and in tough economic times, that is what makes a customer choose between two companies with similar prices or services. We know that first hand! I would recommend Fexserv Fund Services and their great staff to anyone in the industry. They are always willing to go the extra mile to find the best value, and give the best solutions to fit our needs"

Mr. Frank R. SeussCEO & Chairman - BFI Capital Group

News

Uncategorized
June 16, 2026

MFSA Issues 2025 Dear CEO Letter to Investment Firms

Following a thematic review of marketing communications, late last week, the Malta Financial Services Authority (MFSA) has published its 2025 Dear CEO Letter to investment firms as part of its…
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Uncategorized
June 4, 2026

MFSA issues AI Governance Dear CEO Letter — here’s what you need to know

Today, the Malta Financial Services Authority (MFSA) issued a Dear CEO Letter to all licence holders outlining its supervisory expectations on Artificial Intelligence (AI) governance, risk management and prudential oversight.…
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May 8, 2026

Amendments to the NPIF Rulebook to Enhance Malta’s offering for Single-Family Offices

Last week the Malta Financial Services Authority (MFSA) issued a circular whereby noting amendments to the NPIF Rulebook which are aimed at enhancing Malta’s proposition for single family offices. While…
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