Fund of funds have become increasingly popular in the past few years. The corporate structure is similar to the single strategy fund but the investment portfolio is composed entirely of positions in other funds. This allows the fund to provide the possibility of an exceptionally high degree of diversification, resulting in a lower risk profile for the investment. The manager of a fund of funds must ensure that portfolio investments that may have widely differing investment objectives, do in fact have different securities in each of their portfolios. The benefit of apparent diversification is compromised if the same security is held in several of the underlying portfolios.
As a global fund service provider, Amicorp Fund Services delivers comprehensive Fund of Funds Administration Services, Fund of Funds Accounting Services, Fund of Funds Set-Up and Structuring Services and Corporate Services for Fund of Funds.
The Amicorp Advantage – A Global Fund of Funds administrator
Amicorp Fund Services is a licensed and/or recognized as a fund of funds administrator in Curaçao, Cayman Islands, British Virgin Islands, Bahamas, Barbados, Luxembourg, Malta, India, Singapore and Hong Kong. Our processes and procedures have been rewarded with an ISAE-3402 certification by one of the big four audit firms.
Our clients know they can rely on the quality of our organization and its people. Quality is so much more than talent and experience. It is the motivation to think ahead, the need to innovate. We pride ourselves on our ability to think big while also paying attention to the smallest details. At Amicorp Fund Services we go the extra mile.
Comprehensive Fund of Funds Administration Services:
Amicorp Fund Services can assist with the creation and operation of a fund in any or all of the following areas:
As a global fund service provider, Amicorp Fund Services delivers comprehensive Fund of Funds Administration Services, Fund of Funds Accounting Services, Fund of Funds Set-Up and Structuring Services and Corporate Services for Fund of Funds.
The Amicorp Advantage – A Global Fund of Funds administrator
Amicorp Fund Services is a licensed and/or recognized as a fund of funds administrator in Curaçao, Cayman Islands, British Virgin Islands, Bahamas, Barbados, Luxembourg, Malta, India, Singapore and Hong Kong. Our processes and procedures have been rewarded with an ISAE-3402 certification by one of the big four audit firms.
Our clients know they can rely on the quality of our organization and its people. Quality is so much more than talent and experience. It is the motivation to think ahead, the need to innovate. We pride ourselves on our ability to think big while also paying attention to the smallest details. At Amicorp Fund Services we go the extra mile.
Comprehensive Fund of Funds Administration Services:
Amicorp Fund Services can assist with the creation and operation of a fund in any or all of the following areas:
- Incorporation and Organization
- Company Management
- Provision of Directors
- Shareholder Services
- Administration Services.
Amicorp Fund Services serves as a guide from the first moment of a fund’s creation. The experience of our staff provides insight into the viability of the investment idea and is brought to bear on the refinement of that idea into a well developed fund investment objective and strategy. We have a broad experience in working with legal counsel, brokerage service providers, banking organizations and auditors who have responsibilities in the organization and/or operations of the fund. Working with the fund sponsor we define the significant attributes of a fund and assist with decisions regarding the type of fund, the fund vehicle’s jurisdiction of constitution and the selection of additional service providers all in view of the defined specifications and objectives of the fund.
International tax planning and structuring are subject to constant changes, and therefore, Amicorp strongly recommends that each potential user of its services seek professional tax and legal advice in his/her country of origin before deciding on the use of any international structure.
Consult Our Experts!
We look forward to discussing how we can help meet your fund of funds administration needs. All inquiries are welcome and will be treated confidentially. For any questions, requests or comments please contact us.
International tax planning and structuring are subject to constant changes, and therefore, Amicorp strongly recommends that each potential user of its services seek professional tax and legal advice in his/her country of origin before deciding on the use of any international structure.
Consult Our Experts!
We look forward to discussing how we can help meet your fund of funds administration needs. All inquiries are welcome and will be treated confidentially. For any questions, requests or comments please contact us.
