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Amicorp FS (UK) PLC — Investor Relations & Filings

Ticker · AMIF ISIN · GB00BNTWWT07 LEI · 21380028AUYWGMYXQA57 IL Financial and insurance activities
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Filings indexed 56 across all filing types
Latest filing 2024-02-08 Major Shareholding Noti…
Country GB United Kingdom
Listing IL AMIF

About Amicorp FS (UK) PLC

https://www.amicorp.com/services/fund-s…

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.

Recent filings

Filing Released Lang Actions
Notification of Major Holdings
Major Shareholding Notification Classification · 99% confidence The document is identified by the RNS Number (5233C) and explicitly states it is a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership thresholds. The filing explicitly details the 'Resulting situation' of voting rights held by 'Amicorp Limited' and its controller, 'Amicorp Investments Limited', crossing a threshold on '8 February 2024'. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the classification over the general RNS fallback.
2024-02-08 English
Share Reorganisation
Major Shareholding Notification Classification · 99% confidence The document is identified by the RNS Number header and contains information typical of a regulatory news service announcement from the London Stock Exchange. The content details a 'Share Reorganisation' involving the transfer of shares between major shareholders (Amicorp Limited and AIL) and subsequent changes to lock-in agreements and relationship agreements. This type of announcement, which reports on changes in significant shareholdings and corporate structure events, most closely aligns with the 'Major Shareholding Notification' (MRQ) definition, as it explicitly details the resulting percentage of Issued Share Capital held by the parties involved (72.83% and 12.85%). While it is a regulatory filing, MRQ is more specific than the general RNS fallback. The document length is moderate (5661 chars), but the content is a direct announcement of the event, not a link to a larger report, ruling out RPA.
2024-02-08 English
Luxembourg Licence
Fund Information / Factsheet Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces a corporate action: the successful completion of a demerger and the plan to apply for a new 'depositary lite licence' in Luxembourg. This is a material, non-periodic announcement disseminated via the Regulatory News Service (RNS). Since it is a general regulatory announcement that doesn't fit specific categories like Director's Dealing (DIRS), Capital Change (CAP), or Dividend Notice (DIV), the most appropriate classification is the general regulatory filing category.
2023-11-22 English
Appointment of Broker
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content announces the 'Appointment of Broker' (Zeus Capital Limited) with immediate effect. This is a specific corporate event announcement that does not fit the definitions for 10-K, ER, IR, or AGM-R. Since it is a formal regulatory announcement distributed via the RNS system, and it concerns a change in professional advisory/brokerage relationship rather than management structure (MANG) or share dealing (DIRS/POS), the most appropriate general category for a specific, non-standard regulatory announcement is 'Regulatory Filings' (RNS). Although it is an announcement, it is not explicitly announcing the publication of a larger report (which would be RPA).
2023-10-25 English
Maiden Interim Results
Earnings Release Classification · 99% confidence The document explicitly states it is reporting the 'maiden set of interim results for the six months ended 30 June 2023'. It contains detailed financial highlights (revenue, gross profit, EBITDA) and operational highlights for a six-month period. This structure and content strongly indicate a comprehensive financial report covering a period shorter than a full year. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although it is an announcement, the document itself contains the full results summary, making it the report content rather than just a notice of publication (RPA). H1 2023
2023-09-27 English
Notice of maiden Interim Results
Report Publication Announcement Classification · 99% confidence The document is a short announcement (3896 characters) released via RNS (Regulatory News Service) with the RNS Number 0629M. The title is "Notice of maiden Interim Results". The text explicitly states that the company "will announce its maiden set of interim results for the six months ended 30 June 2023 on Wednesday, 27 September 2023." It also mentions a virtual briefing for analysts on that day. Since this document is not the actual Interim Report (IR) itself, but rather an announcement about *when* the results will be published, it fits the definition of a Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because it specifically announces the publication of a known report type (Interim Results).
2023-09-12 English

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