Amicorp Fund Services has been active as a hedge fund administrator since 1995. Our core business includes NAV calculation, shareholder services, fund set-up and corporate management. This complete package of support services allows our clients to focus on their core competences of investment management and capital-raising.

We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a timely delivery of our services.

We achieve these goals by relying on the following factors:

·  Fully automated fund administration based on state of the art, globally recognized      technology, which integrates NAV calculation, shareholder administration, general ledger      and KYC/AML features.
·  Establish automatic feeds of financial data whenever possible, whether it concerns      broker information or market data.
·  Before the reporting package is final, it is carefully reviewed by a team of highly      experienced fund administrators.
·   Allow for a certain level of redundancy in the workforce, often rotating staff between      clients, in order to absorb workload peaks.

Amicorp Fund Services is an integral part of the Amicorp Group, a worldwide financial services group with over 450 employees in over 20 countries, and offices in the Americas, Europe and Asia.