Electronic Communications with Shareholders

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.

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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