Notice of maiden Interim Results

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 AmicorpFS@buchanan.uk.com to request dial in details.

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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 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/