REG - Amicorp FS (UK) PLC - Annual Report and Notice of AGM

Amicorp FS (UK)Announcement

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RNS Number : 8985G  Amicorp FS (UK) PLC  04 June 2026

     4 June 2026

 

 

Amicorp FS (UK) Plc

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

 

Annual Report, Notice of Annual General Meeting and Form of Proxy

 

Amicorp FS (UK) Plc, the international specialist fund services group,
announces that the Annual Financial Report for the year ended 31 December 2025
('Annual Financial Report 2025') and the 2026 Notice of Annual General Metting
('AGM') will today be made available to its shareholders.

 

A full pdf version of the Annual Financial Report 2025 together with the
Notice of AGM is available for download from the Investor Information section
on the Company's website. In accordance with Listing Rule 6.4.1R, a copy of
the Annual Financial Report 2025 has been uploaded to the National Storage
Mechanism and will be available for viewing
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

The Annual General Meeting will be held on 29 June 2026 at 9.00am (BST) at the
offices of Shakespeare Martineau LLP, C/O Ampa Holdings LLP, Level 19, The
Shard, 32 London Bridge Street, London SE1 9SG.

 

- Ends -

 

For further information please contact:

 

 Amicorp FS (UK) Plc                                  Via Burson Buchanan

 Toine Knipping, Non-Executive Chairman

 Chi Kin Lai, Chief Executive Officer

 Zeus (Broker)                                        Tel: +44 (0) 20 3829 5000

 Martin Green / Louisa Waddell (Investment Banking)   www.zeuscapital.co.uk (http://www.zeuscapital.co.uk)

 Benjamin Robertson (Corporate Broking)

 Media enquiries:                                     Tel: + 44 (0) 20 7466 5000

 Burson Buchanan (Financial Communications)           AmicorpFS@buchanan.uk.com (mailto:AmicorpFS@buchanan.uk.com)

 Henry Harrison-Topham

 Simon Compton

 

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), family offices and corporates to
provide specialised services across global markets. AMIF provides local and
global expertise to over 330 active funds and overseeing assets under
administration (AUA') totaling approximately US$6 billion. The Capital Market
business now supports over 30 clients on its platform which represents new
services offered by the Group in 2025.

 

AMIF provides a comprehensive and tailored range of services which are all
underpinned by market 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: Capital Market services (which include structuring
support, issuance coordination, administration, and fiduciary
responsibilities), 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/
(http://www.amicorp-funds.com/chairmans-welcome/)

 

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