Apex Financial Services (Alternative Funds) Limited is part of Apex Group.

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and nearly 5,000 employees, Apex delivers an extensive range of services across the full value chain, to asset managers, capital markets, corporates and family offices. Apex has continually improved and evolved its capabilities to offer the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory services for private markets. These services are tailored to each client and delivered at both a Group level and via our specialist subsidiary brands. Apex administers $1.5 trillion in assets globally. 


Jersey
Dominic Hebert
T: + 44 (0) 1534 847000
E: dominic.hebert@apexfs.com
12 Castle Street
St Helier
Jersey
JE2 3RT


Telephone: +44 (0) 1534 847000
Facsimile: +44 (0) 1534 847061
Website:  www.apexfundservices.com

Apex Financial Services (Alternative Funds) Limited (Registered in Jersey No. 86301) is regulated by the Jersey Financial Services Commission for the conduct of Fund Services Business. Registered office: 12 Castle Street, St. Helier, Jersey, JE2 3RT. 

7 results
Name & Mnemonic
Type
Special Purpose Vehicle
Series A EUR48,362707.85 Pass-through Certificates due 2025
Special Purpose Vehicle
Series B CHF36,325,000 Pass-through Certificates due 2025
Special Purpose Vehicle
Series C JPY5,475,210,830 Pass-through Certificates due 2025
Special Purpose Vehicle
Series D EUR49,692,395.99 Pass-through Certificates due 2025
Special Purpose Vehicle
Series E JPY2,018,897,452 Pass-through Certificates due 2025
Special Purpose Vehicle
Series F EUR1,866,908.02 Pass-through Certificates due 2025
Special Purpose Vehicle
Series G JPY4,508,888,760 Pass-through Certificates due 2025