Malta

Cayman Islands

 

 

Corporate Profile
 

Other Media

 

 

Contact:


Sharon Grosman
Managing Director
sharon@sgggfexserv.com

 


Brendan Conlon
Business Development Director
brendan@sgggfexserv.com

Mob: +353 86 839 8133

 


Lawrence Buttigieg /

Anabel Mifsud
Operations
lawrence@sgggfexserv.com
anabel@sgggfexserv.com

Tel:   +356 2576 2121
Fax: +356 2576 2131

 

 

Address:

Alpine House,
Naxxar Road,
San Gwann, Malta
SGN 9032

 

 

 

 

SGGG Fund Services Inc.
http://www.sgggfsi.com

SGGG Fund Services (Cayman) Inc.
http://www.sgggfsicayman.ky

SGGG Portfolio System Company
http://www.sgggpsc.com

Fexserv Group

http://www.fexserv.com

 

 

                          |  Regulator (MFSA)   |  Setting up a CIS   |  Why Malta?

Accurate, timely administration with no surprises: these are the hallmarks of a great alternative strategy fund administrator. At SGGG Fexserv Fund Services (Malta), 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 Fund Services Inc. having over 200 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.

 

Our growth speaks for itself!

 

 

Fund
Management
Services

•
Assistance and advice regarding alternative legal structures and fund valuation methodology
•
Shareholders' register
maintenance (i.e. accepting and transacting requests for subscriptions, transfers, and redemptions)
•
Complying with anti-money laundering obligations regarding identification of shareholder, record-keeping, and suspicious activity reporting.
•
Shareholder communication letters
•
Assistance with regulatory filings and compliance
•
Annual audit assistance
 

Accounting
and processing
services

• Direct independent access to prime broker accounts
• Cash and position reconciliations
• Alternative fund valuation methodologies (i.e. equalization; stand alone; master/feeder; side pocket; etc...)
• Calculations of management fees/performance allocation/trailers/ rebates
• NAV calculations
• Daily, weekly and monthly valuations
• Disbursing distributions with respect to the shares, legal fees, accounting/audit fees, administration fees and officers’ and directors’ fees on behalf of the fund
• Partnership/trust accounting
• Tax document preparation
• Banking in the name of the fund.
• Risk measurement
• Anti-Money Laundering program procedures
•

 

FundSERV service provider

 

 

Technology

 

•
Up-to-date technological platforms, telecommunications systems and back-up procedures
•
Secure, Web-based reporting
•
Proprietary series accounting and performance allocation software