Our Value Proposition
Your complete & effective fund administration partner
At BOV Fund Services Limited, we provide services to fund managers and fund promoters by handling all their administration needs, thus freeing them to focus on their core competence of managing and promoting their fund.
Our value proposition incorporates:
- A complete fund administration service comprising fund accounting, transfer agency and corporate services, as well as, turnkey fund set-up and re-domiciliation solutions;
- We reliably deliver NAVs, financial statements, contract notes, statements of shareholding, compliance reports, … that are timely and accurate;
- Our clients benefit from experienced, going back to 1995, in dealing with a wide range of jurisdictions, fund types, and asset types;
- Our service and processes are also flexible enabling us to provide bespoke solutions whenever necessary;
- Working in close collaboration with all local authorities and regulators we remain at the forefront of all relevant regulation;
- While not being the lowest cost provider in Malta, our services are the more cost effective.
BOV Fund Services is the largest fund administrator for Malta based funds and a fully owned subsidiary of Bank of Valletta plc, Malta’s largest banking group. Our group’s position allows us to offer a complete solution also encompassing depository and custody services, stock brokerage, general banking as well as payment services.
