FUND ADMINISTRATION

At the heart of the Apex offering
Fund Administration

Independence as a third party provider is paramount to delivering the highest level of service at a competitive price point.

Fund administration is at the core of Apex’s offering and we therefore strive to deliver timely, accurate and independent portfolio administration through the use of cutting edge technology and highly qualified personnel with local expertise. Our fully integrated global fund administration system and high-speed, real-time processing enables the delivery of accurate financial information, multi currency transaction processing and flexible valuation periods.

Take a closer look at our suite of administrative products below.

FUND ADMINISTRATION SERVICES