Eric Kata

Eric joined Amicorp in January 2010 in connection with the opening of the Amicorp Fund Services Luxembourg business line in Luxembourg, where he has since been managing director of this office.

Eric is fluent in French, and speaks English.

Amicorp Fund Services has been active as a hedge and private equity fund administrator since 1995. Our core business includes NAV calculation, investor services, fund setup and corporate management. This complete package of support services allows our clients to focus on their core competences of investment management and capital-raising.

We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a timely delivery of our services.

We achieve these goals by relying on the following factors:

* Fully automated fund administration 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.
* Allow for a certain level of redundancy in the workforce, often rotating staff between clients, in order to absorb workload peaks.

Amicorp Fund Services is an integral part of the Amicorp Group, a worldwide financial services group with over 450 employees in over 20 countries, and offices in the Americas, Europe and Asia.

http://amicorp-funds.com/default.html

Amicorp Business Process Outsourcing (BPO) Services

Amicorp Business Process Outsourcing (BPO) Services, the BPO division of the Amicorp Group, and provider of a broad spectrum of business solutions in finance & accounting, investment portfolio administration, compliance and Information Technology (IT) services.

http://www.amicorp-bpo.com/amicorp_bpo_outsourc...

Eric joined RBC Dexia in 2007 as director of business development for the alternative products business line. RBC Dexia, equally owned by Royal Bank of Canada and Dexia, is one of the top 10 global custodians with USD 2.5 trillion in client assets under administration. Here Eric participated in the acquisition of new business from prestigious alternative asset managers, hedge funds and investment banks

In 2005, Eric joined Société Générale Securities Services, which currently ranks sixth worldwide custodian and second European custodian with €3 trillion of assets under custody. As relationship manager, Eric was in charge of prestigious European asset managers and investment banks. He was involved in UCITs III structured product projects and participated in a major transformational deal of €75 billion, representing 136 UCITs as business matter expert.

Eurobank EFG Private Bank Luxembourg S.A.is a subsidiary of EFG Eurobank Egasias S.A., one of Greece’s leading banking and financial institutions. Here Eric was head of operations for the fund administration business line, dealing with funds of funds, funds of hedge funds, hedge funds and private equity funds.