Company Amicorp FS (UK) plc

Amicorp FS (UK) Plc is a United Kingdom-based international specialist fund services company. The Company's fund administration and investor services include fund accounting, fund administration, in-house net asset value calculation, investor services including register and transfer agency services, booking of subscriptions and redemptions and audit liaison/support. Its governance and compliance services include Foreign Account Tax Compliance Act and Common Reporting Standard reporting services, fiduciary, anti-money laundering officer services in compliance with international rules and regulations including administrative support to the board and committees of the board. The Company's business process outsourcing services include simplifying accounting and administration services through automated accounting processes and providing management insight into business operations through regular and consistent management reporting. It provides local and global expertise to over 500 funds.