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Membership Directory

Interested in becoming a member?

We welcome any company operating in Malta who would like to join the MASA community, participate in our enterprise and promote Malta as an international Financial Centre. The organization must be licensed or recognised by MFSA under the Investment Services Act to carry out Investment Management/Advisory services, Brokerage, Directorships, Fund Administration, Company Secretarial services and Custody.

Please be advised that payment should not be made prior to receiving an official confirmation of membership from the administration.

Directory

Our members are at the centre of everything that we do and are vital to the role we play, in developing and enriching the investment funds industry in Malta.

Alter Domus Fund Services (Malta) Limited

Photo of Alter Domus Fund Services (Malta) Limited
Vision Exchange Building, Territorials Street, Mriehel Birkirkara Malta
Company Information

Alter Domus is a fully integrated provider of Fund and Corporate Services, dedicated to international private equity & infrastructure houses, real estate firms, private debt managers, multinationals, capital markets issuers and private clients. Our vertically integrated approach offers tailor-made administration solutions across the entire value chain of investment structures, from fund level down to local Special Purpose Vehicles.
Founded in Luxembourg in 2003, Alter Domus has continually expanded its global service offer and today counts 39 offices and desks across five continents. This international network enables clients to benefit globally from the expertise of more than 1,800 experienced professionals active in fund administration, corporate secretarial, accounting, consolidation, tax and legal compliance, depositary services and debt administration services.
We are proud to serve 17 of the 20 largest private equity houses, 15 of the 20 largest real estate firms and 17 of the 12 largest private debt managers in the world.

Amicorp Fund Services Malta Ltd.

Photo of Amicorp Fund Services Malta Ltd.
Work Level 1 Blue Harbour Business Centre Ta’ Xbiex Yacht Marina Ta’ Xbiex XBX 1027 Malta
Company Information

Amicorp Fund Services offers comprehensive fund administration services, fund set up & fund structuring services for traditional and alternative investment funds. We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a punctual delivery of our services. From assisting with setting up the right structure in the right jurisdiction to the actual administration and ongoing maintenance of the fund, we offer our clients peace of mind. Our core business includes NAV calculation, investor services, fund structuring and corporate management.

We focus on the following factors:

  • Fully automated fund administration services, based on state of the art, globally recognized technology, which integrates NAV calculation, investor administration, general ledger and KYC/AML features.
  • Establish automatic feeds of financial data whenever possible, whether it concerns broker information or market data.
  • Before the reporting package is final, it is carefully reviewed by a team of highly experienced fund administrators.

AQA Capital Ltd

Photo of AQA Capital Ltd
D3 Avenue 77 Triq in-Negozju Birkirkara CBD 3010
Company Information

AQA Capital is a full-scope licensed EU AIFM and UCITS Management Company, headquartered in Malta with offices in Milan, London and Prague. As a leading asset management company, we pride ourselves on our culture of excellence as we aim to cover the entire value chain of the industry; from management of proprietary and third-party funds, discretionary portfolio management and advisory, to Management Company services and best-in-class financial engineering. Our team of experts seeks to identify the optimal solutions best addressing our clients’ needs, across all domiciles, asset classes and fund typologies.  

 

AUM Asset Management Ltd

Photo of AUM Asset Management Ltd
148 / 2 Tower Road Sliema SLM1604 Malta
Company Information
AUM Asset Management Ltd is a reputable, well-established and privately-owned investment management company, incorporated and based in Malta, which offers investment solutions, asset management, fund management and advisory services to institutional investors and family offices within an ESG (“environment, sustainability and governance”) framework. The Company is licensed by the Malta Financial Services Authority (MFSA) as an AIF Manager in terms of the Investment Services Act and authorised to provide management of investments and investment advice services to professional clients (including collective investment schemes) as a full scope AIFM in relation to a wide range of financial instruments.
With €200 million in assets under management and offices in Malta and London, AUM draws upon its expansive network of business contacts across Europe to deliver high-return traditional, alternative and real-asset investment solutions to its clients.

BOV Asset Management

Photo of BOV Asset Management
Limited, Premium Banking Centre (PBC) 475, Triq il-Kbira San Guzepp Santa Venera SVR 1011 Malta
Company Information

BOV Asset Management Limited is licensed by the Malta Financial Services Authority to operate as a ‘Maltese Management Company’ pursuant to the Undertaking for Collective Investment in Transferable Securities Regulations (‘UCITS’).

In 2017, BOV Asset Management Limited extended its licence to provide portfolio management services for institutional clients. This has allowed us to extend our long standing experience and expertise in fund management to those entities which necessitate a tailor made investment management service.

Our product proposition is diverse as is our range of clients which ranges from financial institutions, insurance companies, captives, foundations and corporate clients. This service also leverages on our in-house risk management and compliance know-how thus ensuring that we provide our clientele with the best blend of our investment solutions.

BOV Fund Services

Photo of BOV Fund Services
Premium Banking Centre 475, Triq il-Kbira San Guzepp Santa Venera SVR 1011 Malta
Company Information

BOV Fund Services is one of the leading recognised fund administrators in Malta, regulated by the MFSA and licensed as a Class C Company Services Provider under the Company Services Providers Act, 2013, by the same MFSA.

The services provided to fund managers and fund promoters cover a comprehensive range of fund administration services, seeking to meet or exceed clients’ expectations whilst always adhere to the applicable legislative and regulatory framework

Calamatta Cuschieri Investment Services

Photo of Calamatta Cuschieri Investment Services
Ewropa Business Centre, Triq Dun Karm Birkirkara Malta
Company Information

Calamatta Cuschieri Investment Services  is a leading Investment Management firm based in Malta that was set up in 2011 to provide tailor-made investment solutions to a wide range of clients both locally and internationally. We boast a specialized team of experienced investment professionals focused solely on providing investment management and advisory services across a wide range of strategies. Our clients range from UCITS Funds to high net worth professional clients, pensions and other large institutions in the finance, insurance, technology and construction industries. CCIM qualifies as a Maltese Management Company in terms of the Investment Services Act (UCITS Management Company Passport) Regulations and is licensed by the Malta Financial Services Authority.

CC Fund Services (CCFS)

Photo of CC Fund Services (CCFS)
Ewropa Business Centre Triq Dun Karm Birkirkara Malta
Company Information

CC Fund Services (CCFS) is an independent fund administration company which offers a holistic service which commences with consultation, to the set-up phase and assistance in the launch of the fund; Net Asset Value Calculation; Transfer Agency; Registration and related Corporate Services. CCFS forms part of the Calamatta Cuschieri Group which was established in 1972 and is today a leading Fintech Group based in Malta which is responsible for over 2 billion Euro of assets under management and administration.  

Citco

Photo of Citco
Level 2 West, Mercury Tower, The Exchange Financial and Business Centre, Elia Zammit Street, St, Julians STJ 3155 Malta
Company Information

The Citco group of companies (Citco) is a network of independent companies worldwide. These companies are leading providers of asset-servicing solutions to the global alternative investment industry. With over $1.8 trillion in assets under administration and operations spanning across 36 countries, Citco’s unique culture of innovation and client-driven solutions have provided Citco’s clients with a trusted partner for more than four decades. Having grown organically into one of the largest asset servicers in the industry, Citco offers a full suite of middle office and back office services including custody and depositary services, treasury and loan handling, daily NAV calculations and investor services, corporate and legal services, regulatory and risk reporting as well as tax and financial reporting services. Investing heavily in innovation and technology whilst further developing its current suite of client-friendly solutions, Citco will continue into the future as a flagbearer for the asset-servicing industry.

Dolfin Asset Services Limited

Photo of Dolfin Asset Services Limited
4, Level 1, Sappers Street Valletta VLT1320 Malta
Company Information

Dolfin Europe is an independent investment platform offering execution, custody, and depositary services to private and institutional clients from across the world. Our comprehensive infrastructure enables our clients to benefit from first-class integrated solutions and a network of well-regarded service providers in Malta and wider Europe.

We offer a secure safekeeping facility for keeping and managing your securities and cash, while ensuring you can take full advantage of multi-asset, multi-currency, and multi-strategy investments. As a MFSA-regulated company, we follow strict client asset protection and segregation rules.

Our flexible solutions are underpinned by state-of-the-art infrastructure, customized reporting, and strong client relationships. Leveraging our robust infrastructure and established network of international trading partners, we provide access to a broad range of instruments.

Fexserv Fund Services Ltd

Photo of Fexserv Fund Services Ltd
NuBis Centre Mosta Road Lija LJA 9012 Malta
Company Information

Fexserv Fund Services Limited is a recognized Fund Administrator and authorized to act as a Company Services Provider by the Malta Financial Services Authority. Incorporated in 2008, we form part of the Fexserv Group of Companies, one of the leading and most established companies in the financial and investment services industry.

We act as your administrative partner, helping you focus on the management of your fund. Ours is a holistic approach assisting you with all the guidance and assistance you require in managing a fund including Structuring, Fund Valuation & Accounting, Unitholder Recordkeeping and Transfer Agency administration services as well as Compliance and AML related assistance.

Fexserv Fund Services is involved in various types of funds of any size. We are able to provide an immediate total administration solution or a phased-in implementation approach to suit a start-up Client’s growth over time. We’re here to help you grow!

 

FINCO Treasury Management Ltd.

Photo of FINCO Treasury Management Ltd.
Finco Treasury Management Ltd The Bastions, Office no. 2, Emvin Cremona Street, Floriana FRN 1281,
Company Information

Finco Treasury Management Limited was incorporated on the 9th November 1994 and  currently holds a Class 2 Investment Services license by the Malta Financial Services Authority and is also licensed under the Financial Institutions Act to provide foreign exchange and payment services by the Malta Financial Services Authority.

Fmg (Malta) Ltd

Photo of Fmg (Malta) Ltd
6Th Floor, Airways House, Gaiety Lane, Sliema Malta
Company Information

FMG (Malta) Ltd, a full-scope Alternative Investment Fund Manager (AIFM), forms part of the FMG Group, a boutique multidisciplinary group operating in the asset management, risk management and investment product distribution industries. FMG offers its clients extensive experience, disciplined risk management and dynamic investment solutions, servicing a variety of clients worldwide.

GAEL Fund Services Malta Limited

Photo of GAEL Fund Services Malta Limited
2, Sir Augustus Bartolo Street, Tax-Xbiex, XBX1091 Malta
Company Information

GAEL Fund Services Malta Limited (‘’GAEL Malta’’) is established under the laws of Malta
and is recognised to act as a fund administrator by the Malta Financial Services Authority in
terms of Article 9A of the Investment Services Act (Chapter 370 of the Laws of Malta). GAEL
Malta is a subsidiary of the GAEL Group (Pty) Ltd (“GAEL Group”), established in Cape
Town, South Africa in 2019. GAEL Group acts as a holding company for a financial services
provider and other subsidiary companies registered in South Africa.
GAEL Malta tailors its solutions and services based on the specific needs of each client. The
experienced team is client centric and focused on responsive service delivery. The core
administration services include Cash Management, Transfer Agency, Fund Accounting,
Annual Financial Statements preparation, Audit Liaison, Regulatory and Reporting services,
and Money Laundering Reporting Officer services.

Gamma Capital Markets Ltd.

Photo of Gamma Capital Markets  Ltd.
Gamma Capital Markets Ltd St. Paul Street 259 Valletta VLT-1213
Company Information

Gamma Capital Markets is a leading Alternative Investment Fund Manager based in Malta. Managing an array of investment fund structures investing in various asset classes, we specialize in providing innovative investment solutions tailored to the needs of our global client base. Our team of experienced professionals combines deep industry expertise with a forward-thinking approach, allowing us to navigate complex markets and deliver superior results.

At Gamma Capital Markets, we are committed to delivering exceptional value and fostering long-term partnerships built on trust and transparency.

HSBC Global Asset Management (Malta) Ltd

Photo of HSBC Global Asset Management (Malta) Ltd
80, Mill Street, Qormi QRM3101 Malta
Company Information

The Company is engaged in the management of Collective Investment Schemes and Discretionary Portfolios, in terms of its Category 2 investment services licence issued by the Malta Financial Services Authority (MFSA), in terms of the Investment Services Act, 1994. The Company qualifies as a UCITS Management Company pursuant to Directive 2009/65/EC.

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