WHO WE ARE

Relationships are everything

BOV Fund Services Ltd is one of Malta's leading Fund Services Provider and a wholly-owned subsidiary of the Bank of Valletta Group - Malta's largest banking group

BOV FUND SERVICES

A leading Fund Administrator in Malta

We provide a full suite of high-end fund administration services including:

Fund valuation

Accounting

Transfer Agency

Corporate Services

Regulatory Reporting Services, amongst other bespoke services.

How our past made us who we are

Founded in 1995 through a joint venture between Bank of Valletta plc and Rothschild and Co Asset Management, Valletta Fund Management Ltd was Malta's pioneer in the sector. Now known as BOV Asset Management Ltd, it remains a key provider of local asset management solutions.

See our history

Our mission

We are dedicated to deliver exceptional fund administration solutions and unparalleled support to our clients, with a commitment to integrity, innovation, and client satisfaction.

Our vision

We are focused on fostering the organic growth of BOV Fund Services as Malta's leading Fund Administrator.

Our values

We are committed to upholding integrity in all our business interactions, promoting empowerment amongst our employees, and respect towards all our stakeholders.

BOV FUND SERVICES

Benefits of working with us

Customer centric We ensure individualised attention, customised for every client, regardless of the fund size or scope.

Solutions tailored to youOur services are designed to meet your specific needs, providing personalised solutions for your requirements.

Experienced staffBenefit from our extensive experience, which spans over 30 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 wholly-owned subsidiary of Bank of Valletta plc, Malta's largest banking group and the first local bank deemed significant for systemic stability.