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

“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)

“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
January 20, 2023

Crypto Summit – Zurich January 2023 – Investing in Crypto through Regulated Funds.

Last Monday our Managing Director Anabel Mifsud was in Zurich attending the first day  of the Swiss Valor Crypto Summit where she was invited to discuss ways to invest in…
Uncategorized
January 5, 2023

Use of Fund Platforms

Many start up managers are more and more exploring fund platforms as an option to launch their first fund. We’ve been working with different AIFM/UCITs platform and can easily link…
Uncategorized
November 29, 2022

Why Malta ?

  1.Malta has been a member of the EU since 2004 and as such offers the same regulations and fund structures available in other  EU jurisdictions such as Luxembourg and…

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