OUR SERVICES

FUND STRUCTURING

Our global presence in most of the major fund jurisdictions offers great scope in setting up the right structure in the right jurisdiction. We assess the advantages and disadvantages of Fund jurisdictions and coordinate with our clients to ensure the Fund’s operation is as simple as possible and help them manage regulatory and operational issues. When setting up the structure we coordinate with your advisors in obtaining regulatory approval, drafting prospectuses, resolutions and all related agreements.

Securities regulations and ramifications applicable to target shareholders are assessed and addressed in the fund structure.

FUND ADMINISTRATION

Our Amicorp Fund Services is a recognized and licensed fund administrator. Our goal is to ensure that we manage the administrative burden for our Private Equity Funds and Venture Capital clients so that they can focus on their projects’ identification and profitability.

We manage our clients daily back-office operations, e.g., accounting, preparation of financial statements, Net Asset Value calculation, investor reports, compliance reports for the benefit of the investors. Our cutting-edge platform includes multi-jurisdictional capabilities. Additionally, we can ensure that your Fund complies with AIFMD, and other laws.

Some of the advantages using AFS as your administrative service provider are:

• A global company with a local presence
• A balance between human capital and technology with
• proven procedures
• Multilingual teams
• Personalized treatment regardless of size and AUMs
• Pricing dictated by needs and tasks, not by AUMs

REGULATORY, GOVERNANCE AND REPORTING SERVICES

As a global service provider, AFS is well-positioned to provide compliant solutions and reporting services related

to FATCA and CRS. We maintain vigilant tracking of all new FATCA-IGA’s as well as provisions related to CRS, including registrations, due diligence and annual reporting.

Local management teams will work with the compliance team to make sure the necessary local regulatory

requirements for local managers are met.

We can act as Director of the Fund and the Investment Management Company. We ensure that the interests of all stakeholders are served in the best possible way. Amicorp Fund Services offers clients professional support at all levels, services rendered can include:

• Act as director
• Supervise and control the activities and performance of the Administrator
• All Compliance services
• Regulatory reporting services

In a nutshell, Amicorp Fund Services relieves the operational and regulatory burden, allowing clients to monitor their investments’ performance as closely as possible. We do this by offering:

 In short, Amicorp Fund Services provides: 

• Comprehensive services to alternative investment funds, with an organizational model designed for maximum synergy and efficiency
• Global coverage when it comes to Fund administration and related services
• Seamless execution of services based on processes and procedures that are independently audited for effectiveness which results in an annual ISAE 3402 type II certification

COMPLEMENTARY SERVICES

Working closely with the Asset Management and Capital Markets division of Amicorp, we can provide:

Alternative investment management and access solutions – Through a proprietary investment platform, in cooperation with asset management groups and fund managers, with independent directors, audited by reputed global assurance firms.

Securitization Services – Structuring, execution, placement, and administration services

Leveraging Investment Portfolio – Loans using bonds and stocks as collateral, at favorable terms, including illiquid portfolios.

GLOBAL LOCATIONS & NETWORK

We form a partnership with the Hong Kong-based Amicorp Group and have access to an international network, offering access to expert knowledge and skills of professionals globally. The breadth of our network ensures that there is always an office close to you, offering the full range of solutions. An added advantage is the seamless and effortless connection between our offices and professionals around the world.