Company Profile:

Fexserv Fund Services Limited, is a leading independent Fund Administrator recognised Fund Administrator by the Malta Financial Services Authority. Incorporated in 2008, we form 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. Ours is a holistic approach assisting you with all the guidance and assistance you require in managing a fund including Structuring, Fund Valuation & Accounting, Unitholder Recordkeeping and Transfer Agency administration services as well as Compliance and AML related assistance.

Fexserv Fund Services is involved in various types of funds 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’re here to help you grow!

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