The importance of Net Asset Value

Calculating NAV (Net Asset Value) is one of the most important tasks in managing an investment fund.

Without the exact calculation of this value, a fund could make erroneous payments in the liquidations of shares to its participants, mislead the parties involved, incur severe fines from regulators or even assume a high reputational cost consequence of these errors.

We understand how crucial this work is, and we are here to assist and support you independently.

We have:

• Demonstrated Experience: We operate in 40 countries worldwide, USD 15 billion under administration, distributed over more than 400 investment funds.
• Specialized system: We have the Paxus system, recognized worldwide.
• Confidentiality: We handle strict security regulations in the management of our clients' information .
• Compliance: We are governed by international standards to meet our clients and their KYC activities.

Amicorp Fund Services focuses on Administration, Structuring, and Back Office services for Investment Fund Managers (all categories), SAFIS, Mutual Fund Institutions, or institutions that manage investment funds for third parties, with a service made to the measure of each client. We also offer you special domiciliation services, directors, and special Private Equity vehicles.

Amicorp Fund Services is part of the Amicorp Group family, a global company with a presence in Asia, Africa, Europe, and America, focused on providing support and Outsourcing services to companies from various economic sectors.

We invite you to contact us for more information:

Juan Cristóbal Recart, Managing Director - j.recart@amicorp.com María Ximena Silva, Sales Manager Funds - x.silva@amicorp.com