COMPLIANCE & GOVERNANCE
SERVICES
We understand the need for local and international compliance. Our team comprises of qualified legal professionals and knowledgeable fund experts. Our services can include periodic reporting to fund directors and asset managers, due diligence on an UNDERLYING INVESTMENT, AML AUDIT AND FATCA, CRS and other regulatory reporting services.

As responsible officers of the fund, we execute one of the most stringent know-your-client (KYC) and Anti-Money Laundering (AML) procedures to ensure that our clients and their investors are fully compliant with international rules and regulations. We take our fiduciary duties of the fund seriously.

As a global service provider, Amicorp Fund Services (AFS) is well-positioned to provide compliant solutions and reporting services related to FATCA and Common Reporting Standard (CRS). We maintain vigilant tracking of all new FATCA-IGA’s as well as provisions related to CRS.

We build customized solutions for financial institutions, focus primarily on banks, brokers, asset management firms, funds, trusts, foundations, and private investment companies. We are licensed in Curaçao, Malta, Luxembourg, Chile and Brazil.

Our Global standard procedures comply fully with guidelines from FATF/OECD on know-your clients/Anti-Money Laundering (KYC/AML) requirements; we follow a risk-based approach. Our compliance team comprises of qualified legal professionals and knowledgeable fund experts for providing MLRO services.

This service includes periodical reporting to fund directors and asset managers, due diligence on underlying investments, and AML audit. The service is coordinated with the local management teams to ensure the necessary local regulatory requirements are met.

As we provide full services to funds, we also take the lead to provide all the documentation for periodical board meetings required by fund directors.

Provision compliance and anti-money laundering function and board support services for funds and SPVs.

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.

COMPLIANCE AND GOVERNANCE SERVICES FOR

01.

PRIVATE EQUITY FUNDS

  • AML/KYC for investors
  • MLRO
  • FATCA/CRS
  • Board support services
  • Tax reporting
02.

FAMILY OFFICE

  • AML/KYC for investors
  • MLRO
  • FATCA/CRS
  • Board support services
  • Tax reporting
03.

HEDGE FUNDS

  • AML/KYC for investors
  • MLRO
  • FATCA/CRS
  • Board support services
  • Tax reporting

RELATED 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.
99
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.
99
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.
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.

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