SGGG Fund Services Inc. (FSI) has been providing third-party Fund Valuation & Accounting and Unitholder Recordkeeping & Transfer Agency administration outsourcing services to investment fund managers since 1997. We offer fund services worldwide through our Toronto head office, our international offshore affiliate offices in Cayman and Malta, as well as our affiliate proprietary Portfolio Management system technology. FSI has greater than $7.5 Billion in Assets Under Administration (AUA) from our more than 115 individual Clients. more... See more text