our SERVICES

We safeguard the interests of all stakeholders and ensure they are served in the best possible way

OUR SERVICE OFFERING

Dedicated to detail we transform our fund administration into a personalized service. With our extensive network of offices and professional intermediaries (independent law firms and tax consultants), we are perfectly positioned to assist clients in optimizing efficiency and mitigating risk.

Our global presence in most of the major fund jurisdictions offers great scope in setting up the right structure in the right jurisdiction. When setting up the structure we coordinate with your advisors in obtaining regulatory approval, drafting prospectuses, resolutions and all related agreements, and we assist with setting up bank and brokerage accounts.

Efficient and adaptable to meet every client’s needs

MAIN SERVICES

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DIRECTORSHIP SERVICES
Represent the interests of all stakeholders and ensure they are served in the best possible way. Keep the fund in good standing and in compliance with all applicable rules and regulations.
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INVESTORS SERVICES & VALUATION
Local expertise to help manage complex portfolios and mitigate operational risk by providing comprehensive fund administration services that include among others financial services, compliance, and reporting services.
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COMPLIANCE & GOVERNANCE
Executing stringent Know-Your-Client (KYC), MLRO, and Anti-Money Laundering (AML) procedures to ensure clients and their investors are fully compliant to international rules and regulations.
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FUND PLATFORM
Established fund platforms in reputable fund jurisdictions with appropriate licenses to assist managers in their development stage so that they can launch their funds timely and swiftly.
As your fund administrator
we provide
FUND ADMINISTRATION SERVICES
In addition to fund administration our services include among others, director services on fund entities, SPVs, investment management companies, MLRO for funds in licensed fund jurisdictions, board meeting support services, licensed fund platforms for start-up managers, compliance support, regulatory reporting.
STRONG SERVICE CAPACITY
We service all types of structures, follow different strategies and support multiple investors and trades. Types of Funds under administration: Hedge Funds, Unit Trusts, Venture Capital Funds, Private Equity Funds, Shariah Compliant Funds and Private Label Funds.
CERTIFIED FUND ADMINISTRATOR
Our fund administration is based on an automated process for NAV and RTA services and as an ISAE-3402 Type II certified fund administrator, our internal control process is accredited by one of the reputable “Big 4” firms.
FUND PLATFORM
We have established fund platforms in reputable jurisdictions with appropriate licenses for fund managers to start their funds swiftly.
PREMIUM CLIENT SERVICE TEAM
Clients AUM> USD 100 million, dedicated relationship managers, and personnel servicing the portfolio. We understand that quality is of utmost importance. To add value to our clients we ensure that we constantly remain informed and up-to-date on market trends and all regulatory requirements.
THROUGH AMICORP FUND SERVICES
We offer access to Euroclear, clear stream fund trading, and security identifier requests (ISIN/Cusip). We have a network of financial institutions, legal professionals, tax consultants through which we are able to provide value-added support and services to our clients.
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Your one-stop-shop for comprehensive Fund Services
Amicorp Fund Services is a recognized and licensed fund services provider. Our global presence allows us to provide opportunities to set up the right structure in the right jurisdiction. Our team combines years of business experience with a rigorous analytical approach, clear communication and above all a keen focus on client services.

We are widely perceived to be one of the best Fund Administration Services providers simply because we ensure that each client receives exactly what they need in the most timely and cost-effective manner, with ongoing follow-up, quality end results, and rapid turnaround on all inquiries and requests. We do not merely provide a service – we work together with you as part of the team and are a valuable contributor to the success of your fund.

Note: Amicorp Fund Services and any entity associated with it do not provide financial and investment advice, investment management or any other professional advice or services except for the services it renders pursuant to its standard terms and conditions.
WE ARE HERE TO ASSIST

Are you interested in more information? We can match you up with one of our experts close to you to discuss your needs and provide you with a bespoke solution that suits your needs.