Stephanie Vassallo

Fexserv Fund Services Ltd

At FEXSERV Fund Services our knowledgeable team of accountants and other professionals offer you the depth of experience and professional training required for trustworthy, trouble-free fund administration. With the experience of SGGG FSI having over 220 alternative strategy funds under administration worldwide, we have seen virtually every type of fund strategy, enabling us to develop a sophisticated understanding of your needs. To this we add the experience of Fexserv Financial Services which has been a main player in the financial services industry. We act as your administrative partner, helping you focus on the management of your fund. Operating out of Malta and through our affiliate offices in Toronto and the Cayman Islands, we provide third-party Fund Valuation & Accounting, Unitholder Recordkeeping and Transfer Agency administration services to investment fund managers. SGGG FEXSERV can manage the Fund Valuation and Unitholder Recordkeeping needs of any product type, for firms 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. Our Malta offices have been incorporated in 2008, following on SGGG FSI's administration business established since 1997. We are Recognised Fund Administrators by the Malta Financial Services Authority and a member of the Malta Funds Industry Association (MFIA) and FinanceMalta. As from 2015 SGGG Fexserv is also a registered Company Service Provider and in February 2016 was granted recognition pursuant to article 7 of the Retirement Pensions Act to carry out the activities of a Back Office Administrator