Hedge Fund Awards 2015

Hedge Fund Awards 2015 www.acquisition-intl.com 68 Corporate Profile Valletta Fund Services is positioned as Malta’s leading fund administrator and as at September 2014 provided its fund ad- ministration services to 131 alternative funds as well as retail UCITS funds representing US$3.4bn worth of assets. Business Profile Valletta Fund Services (VFS) was incorporated in 2006 as a fully owned subsidiary of Bank of Valletta plc (BOV), Malta’s largest banking group. VFS is positioned as Malta’s leading fund administrator and as at September 2014 provided its fund administration services to 131 alternative funds as well as retail UCITS funds, representing US$3.4bn worth of assets. VFS provides its services to funds based in Malta, the Cayman Islands, Channel Islands and the BVI where clients include asset management organisations based in 14 EU and Non-EU countries. Corporate Profile VFS provides a comprehensive suite of fund administration services to include fund accounting and valuation, share- holder registry, company secretarial and various reporting services, all supported by sophisticated IT platforms. In view of the changing regulatory landscape, VFS keeps its clients continuously abreast of the key changes brought about by new regulations such as FATCA, EMIR and AIFMD. For clients seeking to set up funds in Malta, VFS also provides a Turnkey Fund Formation Service which is a fast and efficient fund set-up service, particularly suitable and cost-effective for asset managers due to its all-encompassing nature. In fact, in providing this service, VFS assumes the re- SS&C GlobeOp is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand- alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts. Our dedicated regulatory solutions group combines expertise and technology to provide our clients with the infrastructure and support they require to stay compliant. By outsourcing to SS&C GlobeOp, clients can reduce their technology invest- ment and operational risks, leaving them more time to focus on asset generation and portfolio management. SS&C GlobeOp Address: Corporate Headquarters 80 Lamberton Road Windsor, CT 06095 USA Email: solution@sscinc.com Web: www.sscglobeop.com sponsibility of the preparation of all the necessary application documents for the registration and licensing of the fund. As a fully owned subsidiary of BOV, VFS is also able to offer a suite of complementary services such as FX, banking, brokerage, custody services and hedging arrangements. Valletta Fund Services Limited Address: TG Complex, Suite 2, Level 3, Triq il-Birrerija, l-Imriehel Birkirkara BKR 3000 - Malta. Phone: +356 2275 5599 Best Full-Service Fund Services Provider - Malta Best Asset Management Software

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