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Tailored fund services that aim to redefine expectations.

— Our fund administration services support the diverse and evolving needs of fund managers, including those in private equity, venture capital, real estate, hedge funds, family offices, and institutional investors across global markets. We add value at every step, from fund setup, Net Asset Value (NAV) calculations, and Transfer Agency Services to ongoing regulatory compliance support and back-office operations.
Our approach

In a constantly shifting and unpredictable landscape, it pays to have the right partner to deliver meaningful insights and improved operational efficiencies, shorten fund launch times, manage regulatory compliance, and help you explore and set up new or better-suited structures as and when needed.

At Amicorp Fund Services, we aim to deliver on that commitment by adopting a proactive approach to monitoring. We follow regulations closely and keep you informed about the ones that matter to you and your fund, whether those relate to updates on Anti-Money Laundering or GDPR/data protection requirements or the tightening rules around ESG reporting. Plus, we maintain an unwavering commitment to pushing boundaries and developing tailored solutions that keep you ahead of the curve.

This commitment has seen us secure additional fund administration licenses that open the door to even wider market opportunities. We have also introduced a new back-office service specifically tailored to Venture Capital firms and launched a new automated investor onboarding and data management platform that helps improve operational and cost-saving efficiencies, reduce risks, and provide better lines of communication between fund managers, investors, and your dedicated support team.

Amicorp Fund Services, as part of Amicorp FS (UK) Plc (AMIF) is a listed business on the London Stock Exchange.

8

Global fund administration licenses

500+

Active funds

ISAE3402

Type-2 certified fund administrator

Fund services

Explore our full suite of fund services.

Fund administration & investor services

Meet market demands and regulatory shifts with automated systems designed for scale and seamless compliance. Our tech-forward solutions cover Net Asset Value (NAV) calculations, register & transfer agency services, and key investor services focusing on timely and transparent data access and risk mitigation.

Governance & compliance

Audit your processes, ensure global compliance (FATCA, CRS, MDR, ATAD, and more), and receive rigorous Anti-Money Laundering (AML), Know Your Customer (KYC), and SAR reports. Consult our experienced professionals across domains, from Independent Directorships and Compliance/Money Laundering Reporting Officers to Corporate Secretaries and Governance Experts.

Fund platform & structuring

Our team can help you reshape your traditional fund structures to meet changing needs and quickly set you up with the right structure in the right jurisdiction. As part of Amicorp Group, and with relevant licenses in key locations, we support asset managers, family offices, institutions, and corporations with the toolkit of solutions they need and the regulatory know-how to help safeguard and grow their investments.

Business process optimization

Automate your accounting and administration of your funds or Special Purpose Vehicles (SPVs), along with essential back-office support options. Our solutions cover Know Your Customer (KYC) and Anti-Money Laundering (AML), along with Venture Capital back-office solutions that seamlessly integrate with your existing systems for a cohesive and streamlined workflow.

Our team

Meet our leaders.

Michael Choi Director Gianluca Tadiello Sales Director & EMEA Market Coordinator Massimo Talia Director Kin Chi Lai CEO – Amicorp Fund Services Juan Cristóbal Recart Regional Sales Head

Investors Relations

Visit the investor relations website for Amicorp FS (UK) Plc.

Introducing AMI-GO

AMI-GO centralizes Fund and investor data, simplifies access to documentation, and streamlines communication between fund managers, investors, and the Amicorp Fund Services team.

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