AQA Capital – Fund Manager

AQA Capital Limited is a multi-faceted asset management company based in Malta, the heart of the Mediterranean. We provides financial services to European businesses, banks, family offices, wealth managers and private investors interested in UCITS and AIF funds.

AQA Capital is licensed by the Maltese Financial Services Authority, and focuses investments through a multidisciplinary approach based on macroeconomics. Our goals are to keep transparency and an open dialogue with our clients and provide them with the expertise we have garnered over our staff's collective years in the financial market.

Calamatta Cuschieri Fund Services – Fund Administrators

CCFunds™ SICAV was launched in September 2011, and today has an aggregate Assets Under Management of over €100m spread over 7 distinct sub-funds.

The Sub-Funds within CCFunds™ SICAV are UCITS funds. CCFunds™ are managed by a dedicated team of investment professionals at Calamatta Cuschieri Investment Management, which is licensed by the MFSA, who actively manage the funds on a daily basis, providing market-leading expertise and an extensive suite of ancillary services designed to meet the clients’ distinctive requirements and expectations, whilst meeting legal and regulatory requirements. ​

Grant Thornton Malta – Valuers 

Grant Thornton Malta, founded in 1975, is one of the leading accounting and business advisory firms in Malta. GT portfolio clients include local and international privately held businesses, public interest and government entities. Grant Thornton services cover a very broad set of corporate needs and currently is one of the largest worldwide advisory firms.​

Edwin Mintoff & Associates – Real Estate Advisors 

The award-winning firm was founded over thirty years ago by Dr. Edwin Mintoff, an architect and civil engineer who became one of the first Maltese architects to obtain a doctorate Ph.D. in the field of architecture and urban design. The firm now offers a wide range of services including land use and environmental planning, urban design, architectural and interior design, civil, road and structural engineering, land and quantity surveying as well as cost consultancy, both in Malta and well as overseas.

REYL & CIE – Custodian

REYL & Cie offers finance professionals an array of services including global custody, trading, investment fund governance and organisation, as well as outsourced research and financial analysis. Through REYL & Cie (Malta) Ltd, REYL & Cie’s affiliate benefitting from a Cat. 4A license delivered by the Malta Financial Services Authority (MFSA). The Asset Services business line also offers fund depositary services within the European Union. ​