FUND SERVICES

We are a premier fund services provider offering comprehensive Fund Administration Services, Directorship Services and Fund Structuring Services for traditional and alternative investment funds. We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a punctual delivery of our services.
Our Services

We provide accurate and timely information to fund operators and investors.

Our core business includes NAV calculation, investor services, fund structuring and directorship. Amicorp Fund Services is licensed and/or recognized as a fund administrator in Curaçao, Cayman Islands, Bahamas, British Virgin Islands, Barbados, Chile, Luxembourg, Malta, Cyprus, India, Singapore, Mauritius, Hong Kong and Shanghai.

This complete package of support services allows our clients to focus on their core competences of investment management and capital-raising. We achieve these goals by focusing on the following factors:

  • Fully automated fund administration services, based on state of the art, globally recognized technology, which integrates NAV calculation, investor administration, general ledger and KYC/AML features
  • Establish automatic feeds of financial data whenever possible, whether it concerns broker information or market data
  • The reporting package is carefully reviewed by a team of highly experienced fund administrators

As an ISAE-3402 Type II certified fund administrator, our internal control process is accredited by one of the reputable “Big 4” firms. Using our state-of-the-art PFS Paxus software and online web reporting, we provide accurate and timely information to fund operators and investors.

Our global presence offers great scope in setting up the right structure in the right jurisdiction. When setting up the structure we coordinate with your advisors in obtaining regulatory approval, drafting prospectuses, resolutions and all related agreements, and we assist with setting up bank and brokerage accounts. We also provide directorships to funds and can assist with setting up funds on platforms such as Euroclear, arrange for exchange listing, and provide marketing support.

Note: Amicorp Fund Services and any entity associated with it do not provide financial and investment advice, investment management or any other professional advice or services except for the services it renders pursuant to its standard terms and conditions.