Company Profile
Updated: 29-OCT-09Valletta Fund Management Ltd.
International Private company
Level 6/The Mall Offices, The Mall, Floriana, VLT 16, Malta
()356 21 22 73 11, 356 21 23 45 65 fax, http://www.vfm.com.mt
Primary SIC: Management Investment, Open-end, Primary NAICS: Open-End Investment Funds
Description: Finance: Administration, development and promotion of collective investment schemes in and from Malta. Management of 18 investment funds registered under the following SICAV companies: La Valette Funds SICAV plc; Vilhena Funds SICAV plc; Global Funds SICAV plc; NC Metric Funds SICAV plc; Wignacourt Funds SICAV plc; Amalgamated Investments SICAV PLC Administration services include: company set-up, investment advice and dealing, cash management, calculation of net asset values; issue and redemption of units and shares, maintenance of accounts, administrative, registrar and accounting services, portfolio valuation, liaison with regulators
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