Amicorp Fund Services is part of Amicorp Group. Working as a global team across more than 41 offices in over 30 countries, each of Amicorp’s 900 specialists contributes their individual talents to Amicorp’s broad range of expertise and experience. 

Amicorp Fund Services is recognized by the MFSA to provide administration services to investment funds, including alternative and traditional funds on a global scale. Our core business includes NAV calculation;  Investor and shareholder services; tax compliance and preparation of financial statements;  and;  corporate management. 

Furthermore we offer a full range of FATCA compliance services and assist clients with AIFMD reporting. We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a timely delivery of our services.

For further information please feel free to visit our website on

Amicorp Group Global Presence


Contact Information

Contact People

Aaron Sammut


Clint Chetcuti
Clint Chetcuti
Managing Director


Clint Chetcuti

Managing Director

Company Information

Part of Amicorp network with 40+ offices in over 30 countries with over 1,200 specialists.
English, Italian, Maltese, Spanish
Processing trade activity and portfolio reconciliation, Performance fee calculation, NAV calculation, Secure online access to the Fund Manager’s Web Portal, Calculation of fund income dividends.
Main point of contact for fund investors through a unique e-mail address assigned to each fund, Sending of period valuation statements, Maintenance of share register and processing of all investor transactions, Dividend distributions, Application of Know Your Customer and Anti-Money Laundering procedures.
Preparation of a full set of financial statements in accordance with the International Financial Reporting Standards as adopted by the EU and the Malta Compabnies Act, 1995.
Company Secretarial & Registered Office services, Preparation of Board and Shareholder Resolutions, Organisation of Board meetings, Maintenance of corporate records including Offering Memorandum updates, and Holding of Annual General Meetings.
AIFMD reporting, FATCA classification and registration and ongoing reporting; Statistical reporting to the Central Bank of Malta and the Malta Financial Services Authority.
Fund administration and accounting
Investor services
Financial statements
Corporate services
Regulatory Compliance
Clint Chetcuti


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