Interested in becoming a member?
We welcome any company operating in Malta who would like to join the MASA community, participate in our enterprise and promote Malta as an international Financial Centre. The organization must be licensed or recognised by MFSA under the Investment Services Act to carry out Investment Management/Advisory services, Brokerage, Directorships, Fund Administration, Company Secretarial services and Custody.
Please be advised that payment should not be made prior to receiving an official confirmation of membership from the administration.
Directory
Our members are at the centre of everything that we do and are vital to the role we play, in developing and enriching the investment funds industry in Malta.
Amicorp Fund Services Malta Ltd.
Company Information
Amicorp Fund Services offers comprehensive fund administration services, fund set up & fund structuring services for traditional and alternative investment funds. We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a punctual delivery of our services. From assisting with setting up the right structure in the right jurisdiction to the actual administration and ongoing maintenance of the fund, we offer our clients peace of mind. Our core business includes NAV calculation, investor services, fund structuring and corporate management.
We focus on the following factors:
- Fully automated fund administration services, based on state of the art, globally recognized technology, which integrates NAV calculation, investor administration, general ledger and KYC/AML features.
- Establish automatic feeds of financial data whenever possible, whether it concerns broker information or market data.
- Before the reporting package is final, it is carefully reviewed by a team of highly experienced fund administrators.