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Apex Fund Services (HK) Limited provides Fund Administration for hedge funds and private equity
funds including evaluating Fund Documents from an operational perspective, valuation of the fund,
calculation of Net Asset Value and share registry services. All books and records are maintained on an
integrated platform. Apex Fund Services (HK) Limited, commenced operations on 15th November
2007, is one of the 32 worldwide offices under Apex Group of Companies.
Please feel free to visit our website: http://www.apexfundservices.com.