Professionalism and commitment
to excellence in everything we do
Premium Fund Services to help your fund grow
We are an International Fund Services Group based in Luxembourg & Malta. We provide an all-inclusive service from the consultation in set-up phase, assistance in the launch of the fund, Net Asset Value Calculation, Transfer Agency, Registrar and related Corporate Services.
and Flexible services
Our team is equipped to service the entire range of investment fund structures including daily UCIT funds, Alternative asset classes and Private equity.
We offer competitive and transparent fee structures and our aim is to deliver a tailored client experience.
We use state-of-the-art comprehensive fund accounting and transfer agency systems which are fully integrated together, and provide flexible reporting as necessary, giving us the ability to automate processes and generate rich reports adding value to our clients and facilitate the day-to-day running of their operations.
CC Fund Services forms part of the CC Finance Group and International Fintech group with roots dating back to 1972 and that operates in Investment Services, Fund Services, Online Trading and Payments.
Over the last 12 years we have built an experienced team of over 40 professionals.
We share a high level of technical accounting knowledge which results into accurate, timely and consistent NAV calculations.
Our corporate services team work together to provide a one-stop-shop, backed by a wealth of experience, and are trained on a continuous basis to be able to keep up to scratch with the ever-changing regulatory environment.
Latest news and initiatives
CC Fund Services (CCFS) appoints Head of International Business Development
“CCFS have been excellent and their customer service is great. They understand our client’s needs by responding very quickly and go above and beyond to help.”
Christian Manicaro – AQA Capital Ltd – CEO
“It has been a pleasure to work with CCFS on a number of projects. They have been 100% professional, attentive and willing to help solve issues that we have come across.”
Riccardo Montrucchio – Capaneo Investments SICAV PLC – Director
“EMD has on several occasions worked with CCFS in respect of mutual clients. CCFS invariably exhibited a high level of expertise in the areas of investments and fund administration services and executed its responsibilities diligently, bearing in mind the client’s brief.”
Dr. Yanica Grech – EMD Manager Financial Services
“We worked with CCFS from the fund launch and found them to be very professional and always available. The Fund Services team has always strived to help us from the onset, which considering our initial size was quite refreshing.”
Andrew J.S. Gebhardt – Managing Partner, Finex LLP
“As long time clients of Calamatta Cuschieri we have come to appreciate the precision and professionalism of all the people we routinely deal with. Most of all, we are appreciative of the “can do” attitude of Calamatta Cuschieri when dealing with matters that are not part of the routine.”
Alessandra Busnardo – Chief Operating Officer Privilege Management SA
“CCFS provide a constant professional service and are always readily available to assist with bespoke solutions.”
Kurt Hyzler – Senior Associate at GVZH Advocates