Fund Administration and Investor Services - Amicorp Fund Services

Fund Administration AND Investor SERVICES

We offer a full spectrum of fund accounting services, fund administration services, including Net Asset Value (NAV) calculations, Register & Transfer Agency services, and other key investor-relations services.

These are backed by innovative technology solutions that streamline onboarding processes and provide timely, reliable and easy access to investment data and performance. It includes a fully automated KYC/AML process for investors, that uses our own risk-based ‘ratings’ model to help clients make better informed investment decisions.

Our services include:

Fund Onboarding
Registrar & Transfer Agency
Net Asset Value (NAV) Calculations
Preparation of Financial Statements
Automated Subscriptions & Redemptions Processing
Middle-office Performance and Analytics

AFS NAV Automation as a solution 1

AFS NAV Automation as a solution2 3

RELATED SERVICES

Regulatory and Compliance Services

Business Process Outsourcing (BPO)

Fund Platform and Structuring Services

WE ARE HERE TO ASSIST

If you would like to find out more about what Amicorp Fund Services can offer, please contact the team here:

IMPORTANT NOTICE

The information on this website is being made available by Amicorp FS (UK) plc ("AFS") in good faith and for information purposes only. Please read this notice carefully - it applies to all persons who view this Website. Please note that this notice may be altered or updated. You should therefore read it in full each time you visit this Website.

The information contained on this Website is not comprehensive and much of it is historical. No reliance may be placed for any purpose whatsoever on the, or the suitability of the shares of AFS for any prospective investor and AFS, its directors and its advisers assume no responsibility to you or any third party for the consequences of any errors or omissions. Neither AFS, its directors nor its advisers accept any liability for any direct or indirect or consequential loss or damages of any kind resulting from any use of this Website or any information contained on it.

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