Fund / Governance
Governance & oversight
Clear roles, external service providers.
TGA is built on an institutional governance framework — an external administrator and auditor, segregated responsibilities, an MFSA licence and a manager supervised in Italy.
Service providers
An institutional framework.
Investment Manager
Replica SIM SpA
Manages the fixed income sub-funds. Regulated by CONSOB and the Bank of Italy.
Regulator
MFSA
Malta Financial Services Authority — licensed scheme (SV 132).
Administrator
CC Fund Services (Malta) Ltd
Independent administration.
Auditor
Deloitte
Independent audit.
Structure
SICAV · PIF · AIF
Maltese multi-fund SICAV, licensed as a Professional Investor Fund.
LEI
213800VVX3EXBZ82R105
Legal Entity Identifier.
Regulatory
Sub-funds managed by Replica SIM SpA — regulated by CONSOB and the Bank of Italy.