Aminews | July 2012
 
 
AMICORP FUND SERVICES MALTA LIMITED
 
Introducing Amicorp
 
Amicorp Group (Amicorp) is an independent, privately held corporate group. This eliminates the risk of conflicts of interest arising from the cross selling of investment advisory, audit, legal and tax advisory services of intermediaries.
 
Amicorp has been providing clients with specialized financial services worldwide since 1992. Through our global network of 41 offices, we provide specifically tailored services involving corporate and trust management, fund administration, private wealth and estate planning, corporate, asset and project finance structuring, and business process outsourcing.
 
Introducing AFS
 
Amicorp Fund Services (AFS) is part of the Amicorp Group and is a leading, independent and globally active fund administrator. AFS is ISAE 3402 Type II certified by KPMG and a licensed and/or recognized fund administrator in Curaçao, Cayman, Barbados, BVI, Bahamas, Malta, Luxembourg, Mauritius, India, Singapore and Hong Kong. Clients consist of hedge funds, private equity funds, funds of funds, and real estate and retail funds, each employing a wide array of investment strategies (www.amicorp-funds.com).
 
Amicorp Fund Services Malta Limited (AFS Malta) is a fully recognized fund administration company that is regulated and supervised by the Malta Financial Services Authority and can provide fund administration services for funds established in or outside of Malta, including Gibraltar.
 
AFS Malta Limited
 
Accuracy and timeliness are crucially important in fund administration. Amicorp Fund Services provides both. Our years of experience, coupled with our leading and fully integrated fund accounting and transfer agency system, ensures efficient and accurate reporting to both investment manager and investors.
 
AFS Malta:
  • Assists with preparing the licence application for the investment fund and guidance through the various steps of the licence application process;
  • Assists with drafting the prospectus and associated offering documentation;
  • Assists with drafting various agreements between a fund and its functionaries;
  • Assists with the incorporation of the investment fund under the most suitable legal regime;
  • Processes share issues and redemptions as well as keeps the shareholders’ register;
  • Calculates net asset value;
  • Maintains the principal accounts of the funds and liaises with the fund’s auditors;
  • Introduces the fund and its principals to banks and auditors in Malta or elsewhere;
  • Communicates with shareholders and provides financial reports;
  • Institutes corporate actions and board resolutions;
  • Organizes shareholders’ and directors’ meetings;
  • Maintains and operates bank accounts;
  • Disburses payments for expenses incurred or redemptions;
  • Prepares returns for the Malta Financial Services Authority;
  • Ensures company law compliance;
  • Undertakes any other task necessary to keep the fund in good standing;
  • Prepares financial statements and assists during the course of the audit.
Additional Services:
 
  • Incorporation and organizational setup
    (including re-domiciliation)
  • Corporate management
  • Back office support services
  • Directorship
  • Compliance & AML
 
Amicorp Malta Limited - Services
 
In addition to fund administration, Amicorp Malta Limited provides the following:
  • International tax structuring
  • Company formation and management services
  • Director and shareholder services
  • Corporate administration services
  • Trust and private foundation structures
Amicorp and You
 
Amicorp Malta is available to answer any questions you might have. We can also explain how the changes described above might affect your business and discuss how to optimize your existing structures.
 
For further information and assistance, contact your nearest Amicorp office or Amicorp Fund Services Malta Limited directly.
 
  Nicholas Warren
Fund Services Manager
Amicorp Fund Services Malta Limited
Email
 
 
 
 
 
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