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ISAE 3402 Type II Certified Fund Administrator
Servicing over 440 active funds
7 Fund Administration Licenses Globally
01.

Fund Administration and Investor Services

We offer a full spectrum of fund administration services, including Net Asset Value (NAV) calculations, Register & Transfer Agency services, and other key investor services. We incorporate innovative technology solutions that streamline processes, provide timely, reliable and easy access investment data, and help reduce risk.

02.

Regulatory and Compliance Services

We provide experienced personnel to act as Independent Directorships, Compliance/Money-Laundering Reporting Officers, Data Protection Officers, Internal Audit Officers, Corporate Secretaries and Board Support Services. We manage AIFMD, KIID, MiFID and Form PF obligations, as well as provide FATCA, CRS, MDR, ATAD & other tax reporting services that ensure our clients are fully compliant with local and supranational rules and regulations.

03.

Business Process Outsourcing (BPO)

Our team aims to take away the burden of managing essential and often complex back-office tasks so you can focus on your core objectives. We use automated processes to help simplify and enhance accounting and administration requirements, with regular management reports of your fund or associated special purpose vehicle (SPVs) so you have the insights you need at every stage.

04.

Fund Platform and Structuring Services

We help develop and set up the right structures in a quick and timely manner. With an on-the-ground presence and licenses in place in key fund jurisdictions, we are well-placed to support the increasing number of family offices, institutions and corporations turning to fund structures like VCCs as a more effective, secure and financially rewarding solution for their cross-border investment strategies.

FUND MANAGERS (PRIVATE EQUITY, VENTURE CAPITAL, REAL ESTATE AND HEDGE)

We support our clients throughout the fund’s lifecycle by providing structuring solutions, full administrative support, regular reporting to investors, and meeting the regulatory and reporting requirements associated with any relevant investment structure.

Our services

  • Directorship for funds (across different jurisdictions)
  • Directorship for investment committees (and advisory board of investment management companies)
  • Transaction and continuously monitoring of underlying assets
  • Due diligence support
  • Regulatory & Compliance Services
  • Other customized professional support services

FAMILY OFFICES

Clients benefit from our tailor-made structures that streamline and bring value-add benefits to the management of the family business regardless of where these are located. We understand the need for solid regulatory regimes to ensure the sustainability of the fund structure.

Our services

  • Directorship for funds (across different jurisdictions)
  • Directorship for investment committees (and advisory board of investment management companies)
  • Transaction and continuously monitoring of underlying assets
  • Due diligence support
  • Regulatory & Compliance Services

INSTITUTIONAL INVESTORS

We provide sophisticated support to institutional investors that includes using automated systems via our market-leading technology platform to streamline any fund’s subscription and redemption processes and its day-to day operations.

Our services

  • Trustee Services
  • Middle-office support
  • Due diligence support
  • Regulatory & Compliance Services

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.

Some of the statements contained on this Website and in documents accessed through this Website may be forward looking statements. Actual results may differ from those expressed in such statements, depending on a variety of factors. The past performance of AFS or its shares cannot be relied on as a guide to future performance. The price of the shares may go down as well as up and it may be that investors do not recoup the amount originally invested.

This Website and the information on it does not constitute, or form part of, any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any shares in AFS, nor shall it (or any part of it) or the fact of its distribution form the basis of, or be relied on in connection with or act as an inducement to enter into any contract or commitment therefor and any decisions you make based on the information contained on this Website are your sole responsibility having, where appropriate, taken independent advice as to the investment decision and any laws or regulations applicable to such investment decision.

The information contained in this section of the Website is not directed at, nor is it intended for access by, persons located or resident in the United States, Australia, Canada, the Republic of South Africa, the Republic of Ireland or Japan or any other jurisdiction in which it may be unlawful to receive or view such information. If you are not permitted to view the information (or are in any doubt as to whether you are permitted to view the information), please exit this Website.

Any shares of AFS referred to in the information on this Website have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended. Such shares have also not been registered under the applicable securities laws of Australia, Canada, the Republic of South Africa, the Republic of Ireland or Japan and may not be offered or sold in Australia, Canada, the Republic of South Africa, the Republic of Ireland or Japan or any other jurisdiction if to do so would constitute a violation of the relevant laws of, or require registration thereof in, such jurisdiction.

AFS, its affiliates, agents, representatives, any other party (whether or not involved in creating, producing, maintaining or delivering this Website) and the officers, directors, employees, shareholders or agents of any of them, exclude all liability and responsibility for any amount or kind of loss or damage that may result to you or a third party in connection with this Website in or the information contained on it.

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