BOV Fund Services Limited is a fully owned subsidiary of Bank of Valletta plc and has positioned itself as Malta’s leading Fund Administrator, servicing around 120 investment funds: representing €3.46bn worth of assets, about 30% of the local market.
The Company’s core activities cover both the provision of fund formation services, as well as a full suite of fund administration services to Collective Investment Schemes. BOV Fund Services has assisted several fund promoters set up their fund structures in Malta, be they UCITS, Professional Investor Funds, or full scope Alternative Investment Funds. Redomiciliation of offshore funds to Malta, passporting of UCITS to EU markets, and handling of cross border mergers into Malta based UCITS funds also form part of the company’s holistic assistance to its client base. Moreover, BOV Fund Services provides full regulatory reporting services, all supported by sophisticated IT platforms, thereby ensuring that clients remain continuously abreast of any legal and regulatory obligations.