Custom House Global Fund Services Limited

Custom House Global Fund Services Ltd. ("CHGFS"), the Malta based parent company of the Custom House Group of Companies ("Custom House"), was established when Equity Trust's fund services division was merged into Custom House in September 2008.  CHGFS is recognised as a fund administrator and licensed under a Category 4 license as a Custodian for Funds of Funds and is also an authorised Trustee for Trusts.

Custom House offers a full 24/5, “round the world”, “round the clock” administration service out of its offices in Amsterdam, Chicago, Dublin, Guernsey, Luxembourg, Malta and Singapore.  This service, which enables Custom House to offer daily dealing NAVs covers all aspects of day to day operations, including maintaining the fund’s books and records, carrying out the valuations, calculating the NAV and handling all subscriptions and redemptions, as well as over-seeing payment of the fund’s expenses. 

Custom House uses the PFS-PAXUS fully integrated fund administration system.  Reporting is effected through CHARIOT, Custom House’s secure web-reporting platform for managers and investors.

Custom House is fully SAS70 compliant and the Dublin office was the only hedge fund administrator in the world ever to be awarded a Moody’s Management Quality Rating.  CHGFS and its subsidiaries are fully regulated, as required, by the relevant authorities in their jurisdiction.  

Albert Cilia, Managing Director

e: albert.cilia@mt.customhousegroup.com p:+356 2702 2799

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