Professionalism and commitment

to excellence in everything we do

Premium Fund Services to help your fund grow

Group Highlights

We are a leading fund administration company based in 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 Corporate Services.

Personalised
and Flexible services

We offer competitive and transparent fee structures on virtually any type of fund structure including UCITs, Professional Investors Funds, Alternative Investment Funds and Private Equity Funds.

We use state-of-the-art comprehensive fund accounting systems which are fully integrated, and provide flexible reporting as necessary.

Our systems give 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.

Experience Matters

We are a leading player in the local financial services industry having a background in investment services since 1972.

At CCFS the majority of our fund administrators are accounting professionals with a minimum of 5 years of experience in the fund industry. We share a high level of technical accounting knowledge which results into accurate, timely and consistent NAV calculations.

Testimonials

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“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

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