Investor Servicing

Apex Fund Services Investor Services teams connect the investment manager with their existing and prospective investors. We adhere to anti-money laundering legislation in each jurisdiction and ensure your clients understand the rigorous due diligence and reporting process in a professional manner.

• Provision of share registrar, fund sponsor (in Bermuda), transfer agent, paying agent and settlement functions
• Maintenance of the register of investors and related documents
• Maintenance of capital account balances for partnerships
• Processing of all subscriptions, redemptions, transfers, switches and capital calls
• Know-Your-Customer and Anti-Money-Laundering identification procedures
• Assistance with the investment and payment process
• Investor communication
• Investment Manager reporting