Registered in Ireland: No. 433608
Apex Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland

FUND ADMINISTRATOR FUNCTIONS

  • Identification of each investor
  • Money transfer, reception of confirmations from investors
  • Trade control, calculation of Net Assets Value (NAV) for each portfolio
  • Reporting on each portfolio and investor
  • Sending of reports to investors
  • Compliance control of investment strategy of each portfolio
  • Cooperation with the auditor in the field of financial statements preparation

APEX Fund Services (Ireland) has been the independent administrator for Simargl Multi-Strategy Fund since the fund’s inception in 2008. APEX (Ireland) is regulated by the Central Bank of Ireland.


Apex is present in 26 jurisdictions globally and administers $45 billion (USD) in assets under management.


Each year APEX wins various international awards and is acknowledged worldwide as leading Fund Administrator.