Amicorp FS (UK) PLC
Specialist provider of fund administration, compliance, and investor services.
AMIF | IL
Overview
Corporate Details
- ISIN(s):
- GB00BNTWWT07
- LEI:
- 21380028AUYWGMYXQA57
- Country:
- United Kingdom
- Address:
- 5 Lloyd's Avenue, EC3N 3AE London
Description
Amicorp FS (UK) PLC is a specialist fund services provider offering a comprehensive suite of solutions to a global client base. The company's core services include fund administration, investor services, governance and compliance, and business process optimization. Key offerings encompass fund setup and structuring, Net Asset Value (NAV) calculations, and transfer agency services. It provides robust support for global regulatory compliance, including FATCA, CRS, Anti-Money Laundering (AML), and Know Your Customer (KYC) protocols. The firm also delivers business process optimization by automating accounting, administration, and back-office functions for funds and Special Purpose Vehicles (SPVs). Its target clients include fund managers, private equity and venture capital firms, real estate funds, hedge funds, family offices, and institutional investors. The company leverages technology-driven solutions, such as an automated investor onboarding platform, to improve operational efficiency and risk management.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-02-26 15:39 |
Notification of Major Holdings
|
English | 51.8 KB | ||
| 2025-02-21 08:00 |
Notification of PDMR and PCA transactions
|
English | 62.4 KB | ||
| 2025-02-21 08:00 |
Share Reorganisation
|
English | 18.5 KB | ||
| 2025-02-20 08:00 |
FY24 Trading Update
|
English | 17.2 KB | ||
| 2024-12-27 08:00 |
Related Party Transaction with the Amicorp Group
|
English | 19.4 KB | ||
| 2024-09-12 08:00 |
Board Changes
|
English | 17.0 KB | ||
| 2024-09-12 08:00 |
Interim Results
|
English | 537.0 KB | ||
| 2024-06-27 13:30 |
Resolutions passed at 2024 AGM
|
English | 377.3 KB | ||
| 2024-06-26 17:01 |
Result of AGM
|
English | 40.8 KB | ||
| 2024-05-31 14:37 |
Notice of AGM 2024
|
English | 159.1 KB | ||
| 2024-05-31 14:35 |
Annual Report for year ended 31 December 2023
|
English | 1.1 MB | ||
| 2024-05-31 08:00 |
Annual Report and Notice of Annual General Meeting
|
English | 14.2 KB | ||
| 2024-04-30 11:45 |
Final Results
|
English | 832.6 KB | ||
| 2024-03-28 08:00 |
Appointment of Chief Operating Officer
|
English | 16.7 KB | ||
| 2024-02-22 08:00 |
FY23 Trading Update
|
English | 15.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||