Professionalism and commitment

to excellence in everything we do

Premium Fund Services to help your fund grow

We are an independent fund services administrator based in Malta, dedicated to supporting investment structures with a full suite of tailored solutions. Our all-inclusive offering includes initial consultation and assistance during the set-up and launch phases, Net Asset Value (NAV) calculation, transfer agency, registrar services, and comprehensive corporate support.

With a focus on reliability, efficiency, and client care, we provide the expertise and local knowledge necessary to help funds operate seamlessly within the Maltese regulatory framework.

Personalised
and flexible services

We provide tailored fund administration solutions designed to meet the operational needs of a wide range of investment structures, including daily-dealing UCITS funds, alternative investment strategies, and professional and private equity vehicles.

Our approach combines personalised service with deep industry expertise, ensuring efficient, transparent, and cost-effective support throughout every phase of the fund’s lifecycle. We are committed to aligning our services with the strategic goals of our clients.

Utilising robust, cloud based, fully integrated fund accounting and transfer agency platforms, we deliver accurate and timely reporting with the flexibility to meet bespoke investor and regulatory requirements. Our systems enable process automation and data-rich reporting, empowering investment managers to make informed decisions and operate with confidence.

Experience matters

CC Fund Services forms part of the Calamatta Cuschieri Moneybase Group, a local leader in the Fintech industry with roots dating back to 1972, operating in Investment Services, Fund Services, Online Trading and Payments. 

For the past 14 years, CC Fund Services has developed a highly skilled and dedicated team of over 40 professionals. This team is united by a shared commitment to excellence and possesses a deep technical understanding of accounting practices, ensuring that we consistently deliver accurate, timely, and reliable Net Asset Value (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.

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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