As a certified fund administrator, we specialize among others, in valuation, fund structuring and investor services for any type of fund.

Amicorp Fund Services offers comprehensive Fund Administration Services, Corporate Management Services, Fund Set Up & 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.

Investment funds can have many different applications. Professional investment managers use them to pool investors’ money into diversified portfolios. Funds can also be used to offer market neutral investment opportunities to investors based on a specific investment strategy.

Amicorp Fund Services makes working with funds even more effective by assisting clients with the administration and ongoing maintenance of the fund. As an ISAE-3402 Type II certified fund administrator, Amicorp Fund Services specializes in valuation and investor services for any type of fund. Using state-of-the-art PFS Paxus software and online web reporting, Amicorp provides accurate and timely information to fund operators and investors.

We provide corporate directorships to funds and can assist with setting up funds on platforms such as Euroclear, arrange for exchange listing, and provide marketing support. For more detailed information about our fund services, please visit the Amicorp Fund Services website at

Our services

Our core business includes NAV calculation, investor services, fund structuring and corporate management.

We focus 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.
  • Before the reporting package is final, it is carefully reviewed by a team of highly experienced fund administrators.