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)
“

"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
March 16, 2023

A Guide to Getting Your Fund Licensed in Malta

Getting your Fund Licensed in #malta Many fund managers will probably find the licensing process daunting. In Malta funds are regulated and supervised by the Malta Financial Services Authority, the single regulator…
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Uncategorized
March 10, 2023

Light touch fund vehicles, same results.

A recent poll on our linkedin page indicated a preference towards structures following a lighter regulatory regime. This follows various discussions we have regularly especially with emerging managers, questioning the…
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Uncategorized
March 3, 2023

HFM Emerging Manager Forum – London February 2023 – Dissecting the launch environment

Last Monday, our Managing Director Anabel Mifsud and CEO of Bastion Wealth Ltd was in London attending the With Intelligence – HFM Emerging Manager Forum where she spoke on behalf of FinanceMalta. Many matters were highlighted by Anabel…
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