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Amicorp FS (UK) PLC

Report Publication Announcement Sep 12, 2023

9360_rns_2023-09-12_398be2e5-6743-4489-a27b-3254111ae2e6.html

Report Publication Announcement

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National Storage Mechanism | Additional information

RNS Number : 0629M

Amicorp FS (UK) PLC

12 September 2023

LEI: 21380028AUYWGMYXQA57 12 September 2023

Amicorp FS (UK) Plc

('AMIF', the 'Group' or the 'Company')

Notice of maiden Interim Results

Amicorp FS (UK) Plc, the international specialist fund services group, will announce its maiden set of interim results for the six months ended 30 June 2023 on Wednesday, 27 September 2023.

There will be a virtual briefing for sell-side analysts at 09.30am on the day of results.  If you would like to join the call, please contact Buchanan at [email protected] to request dial in details.

- Ends -

For further information please contact:

Amicorp FS (UK) Plc Via Buchanan Communications
Toine Knipping, Non-Executive Chairman

Kin Lai, Chief Executive Officer

Stephen Wong, Chief Financial Officer
Bowsprit Partners Limited Tel: +44 (0) 20 3883 4430
John Treacy

Luis Brime
www.bowspritpartners.com

Media Enquiries:

Buchanan Communications Tel: +44 (0) 20 7466 5000
Simon Compton

Hannah Ratcliff
[email protected]

Notes to Editors

AMIF is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across global markets.  AMIF operates at significant scale, providing local and global expertise to over 460 active funds.

AMIF provides a comprehensive and tailored range of services which are all underpinned by market-recognised technology solutions that support clients across the value chain, from a single point of contact.

These include:

•             Fund administration & Investor Services: Fund accounting, fund administration, in-house NAV calculation, investor services including Register & Transfer Agency services, booking of subscriptions & redemptions, audit liaison/support, real time oversight over investment performance.

•             Assurance and Governance Services (previously known as Regulatory & Compliance Services): FATCA and CRS reporting services, Fiduciary, Anti-Money Laundering (AML) officer services in compliance with international rules and regulations including administrative support to the Board and Committees of the Board.

•             BPO Services: Simplifying accounting and administration services through automated accounting processes and providing management insight into business operations through regular and consistent management reporting.

For further information please visit www.amicorp-funds.com/investors/

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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