BOV FUND SERVICES
Solid partners, flexible solutions
Your fund partner in Malta at the forefront of your back-office fund administration requirements.
10+
different client base jurisdictions
3Bn+
assets under administration
Over 30
years of experience
MALTA
Malta the jurisdiction of choice for Funds domicile
Jurisdiction
Malta is an ideal hub for funds, fund managers, and asset servicing providers, offering flexible investment structures and fund products.
Diverse Fund Structure
The Maltese regulatory framework facilitates the set-up of different fund typologies, such as UCITS, AIFs, PIFs and Notified Funds.
Economy
Malta’s economic growth has made the island a Meditterranean hub, thriving in finance, fintech, tourism, education and much more.
BOV FUND SERVICES
Benefits of working with us
Customer centricWe ensure individualised attention, customised for every client, regardless of the fund size or scope.
Tailored solutionsOur services are designed to meet your specific needs, providing personalised solutions for your requirements.
Experienced staffBenefit from our extensive experience which spans over 25 years, and our commitment to deliver quick and effective solutions.
Fund administrator pioneer in MaltaOur vast local expertise has positioned us as trusted industry leaders since 1995.
Part of Malta’s largest banking groupWe are a fully owned subsidiary of Bank of Valletta plc, the largest banking group in the Maltese Islands and the first bank acknowledged for its standardised significance in Malta.
No hidden feesWe affirm our dedication to clear and straightforward pricing, with no hidden charges.
SERVICES
We have you covered
Personalised fund set-up
We manage the entire fund licensing process for you, from drafting to submitting all the documentation to the regulator.
Setting up of Funds
Setting up of Asset Management Companies
Management of the Licensing process
Fund Administration
We offer a comprehensive portfolio of administration services suitable for all fund types.
Fund Valuation and Accounting
Maintenance of Shareholder Registry
Regulatory Reporting
Corporate Services
We provide a wide-ranging, customised solution to our clients.
Company Secretarial and Registered Office
Back-Office services to Fund Managers
Passporting
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