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
December 18, 2023

New innovative solution for Asset Managers – The Notified PIF launched!

Following a consultation period, the Malta Financial Services Authority (MFSA) has just launched the Notified Professional Investor Fund (NPIF) framework aimed at providing a new solution for funds below the…
Uncategorized
November 10, 2023

Meet the Speakers: The Notified PIF – Get the same advantages faster

Fexserv Fund Services Ltd. will be hosting another webinar  on the 6th of December 2023. During this webinar  our panel of speakers will be discussing  the benefits  of the Notified…
Uncategorized
November 2, 2023

The Publication of the updated version of the Corporate Governance Manual for Directors of Collective Investment Schemes by MFSA

On the 30th of October, the Malta Financial Services Authority published an updated Corporate Governance Manual for Collective Investment Schemes. The MFSA has communicated this via a circular issued on the same…

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