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Amicorp FS (UK) PLC

Regulatory News Service Apr 28, 2025

9360_rns_2025-04-28_b291df4a-dbf0-45e9-8d67-7cd349d45c20.html

Regulatory News Service

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National Storage Mechanism | Additional information

RNS Number : 4690G

Amicorp FS (UK) PLC

28 April 2025

28 April 2025

Amicorp FS (UK) Plc

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

Electronic Communications with Shareholders

Amicorp FS (UK) Plc, the international specialist fund services group, announces that it has today posted a letter regarding electronic communications to its shareholders that currently receive full hard copy shareholder communications.

A copy of the letter has also been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org/#/nsm/nationalstoragemechanism .

The letter can also be viewed on the Company's website at www.amicorp-funds.com .

- Ends -

For further information please contact:

Amicorp FS (UK) Plc

Toine Knipping, Non-Executive Chairman

Chi Kin Lai, Chief Executive Officer

Tat Cheung (Stephen) Wong, Chief Financial Officer
Via Burson Buchanan
Zeus (Broker)

Martin Green / Louisa Waddell (Investment Banking)

Benjamin Robertson (Corporate Broking)
Tel: +44 (0) 20 3829 5000

www.zeuscapital.co.uk
Media enquiries:

Burson Buchanan (Financial Communications)

Simon Compton

Verity Parker
Tel: + 44 (0) 20 7466 5000

[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 provides local and global expertise to over 560 funds.

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

These include:

·    Fund Administration and 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.

·    Governance and 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/chairmans-welcome/

Issued by Amicorp FS (UK) Plc

LEI: 21380028AUYWGMYXQA57

Registered in England and Wales No 14704124

Registered Office: 5 Lloyd's Ave., London EC3N 3AE

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.

END

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