Luxembourg

Apex Fund Services (Malta) Limited, Luxembourg Branch
3, Rue Gabriel Lippmann
L-5365 Munsbach

Postal address:
PO Box 542
L-2015 Luxembourg

Tel: +352 2744 101

Contact Us

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Local Time:
(+1 GMT)
Aman Bahel, Head of Sales Europe

Aman Bahel

Head of Sales Europe
James Burke, Managing Director, Europe

James Burke

Managing Director - Apex Europe
Sonja Maria Hilkhuijsen, Global Head of Compliance and Data Protection

Sonja-Maria Hilkhuijsen

Global Head of Compliance & Data Protection
Richard Dinn, Global Head of Custody & Depositary Sales

Richard Dinn

Global Head of Custody & Depositary Sales
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Matt Claxton

Global head of Corporate Solutions

Luxembourg is Apex’s largest operation globally, with over 620 employees based locally. Our expert team come from a variety of backgrounds and, with the addition of the CPC business in 2019, are able to provide a wide range of corporate solutions to clients including multi-national corporations, private clients and family offices, alternative investment funds and the wider financial services sector.

Investors please contact us on: ApexInvestorsServicesLU@apexfunds.lu

Apex Luxembourg provides services to all fund types including UCITS funds as well as AIFMD compliant regulated Specialized Investment Funds (SIF).

SIF Funds are onshore Luxembourg-branded multi-purpose investment vehicle that are operationally flexible and fiscally efficient. SIF SICAV funds are marketable both internationally and within EU member States to Institutional Investors and qualifying individuals and are ideal for Private Equity, Hedge Funds and Property Funds. SIF Funds can be distributed under the Alternative Investment Fund Management (AIFM) Directive.

In addition to offering services for all types of public and private Luxembourg funds, the Luxembourg office has also been appointed as fund administrator for different fund platforms that provide fast and cost effective methods for establishing Luxembourg UCITS or Alternative SICAV funds.

As one of the world’s leading fund centres for hedge funds, real estate and private equity funds, Luxembourg was the first EU member state to transpose the 1985 UCITS directive into national law. Luxembourg domiciled funds are distributed in over 50 countries worldwide and around 70% of foreign funds distributed in countries such as Bahrain, the UAE, Hong Kong or Japan originate in Luxembourg.

Whether a fund is domiciled locally or offshore, our flexibility and ability to tailor our services ensure we are an invaluable resource and support for our clients. Through the global Apex brand, we deliver confidence, transparency and security to investment managers and to investors in both Luxembourg and the rest of the world.

Apex Luxembourg office is regulated by the Commission de Surveillance du Secteur Financier (CSSF).

Click Here to view the complaints handling guidelines.

Luxembourg Complaints Handling – Ipes (Luxembourg) S.A.

Please note the Luxembourg office will be closed for the following annual holidays.

Tuesday-01-Jan-19 New Year’s Day
Friday-19-Apr-19 Good Friday
Monday-22-Apr-19 Easter Monday
Wednesday-01-May-19 Labour Day/May Day
Thursday-09-May-19 Europe Day
Thursday-30-May-19 Ascension Day
Monday-10-Jun-19 Whit Monday
Sunday-23-Jun-19 National Day
Thursday-15-Aug-19 Assumption Day
Friday-01-Nov-19 All Saints’ Day
Tuesday-24-Dec-19 Christmas Eve
Wednesday-25-Dec-19 Christmas Day
Thursday-26-Dec-19 St Stephens Day

 

Apex Fund and Corporate Services (Luxembourg) S.A. is licensed by the Ministry of Finance per authorisation no.35/18 and is regulated by the Commission de Surveillance du Secteur Financier to provide Fund Administration and Depositary services under the Financial Sector Act of 5 April 1993 (as amended). Registered in Luxembourg RCS with No. B 150156 at 3, Rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg.

Apex Group Ltd. and its subsidiaries (jointly and together referred to as the “Apex Group”) provide financial services to clients across multiple jurisdictions. This website represents the Apex Group’s collective global coverage and service offerings and the provision of services by specific entities within the Group may be limited by local regulatory and legal requirements. As such, not every entity or jurisdiction will be authorised to deliver certain services mentioned on the site. For clarification on the services provided locally please contact us on apexmarketing@apex.bm

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