- Performing all Anti Money Laundering (AML) procedures on new investors entering the fund.
- Calculating the Net Asset Value (NAV) at the relevant valuation point.
- Providing all necessary reporting to both the Investment Manager and shareholders.
- Preparing the annual financial statements.
- Delivering Adhoc reporting as required by the fund manager.
- Offering Liquidity reports.
- Providing Fund of Funds price comparison reports.
- Providing Fund of Funds redemption terms report generated at any time at the request of the fund manager.
- Portfolio monitoring services.
- Providing access to a secure cloud-based investor portal.
The Roaring Twenties: Apex’s Experts Look To The Year Ahead
Apex Group to acquire GFin Corporate Services
Apex Group acquires transfer agency IASL