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.
Please note the Luxembourg office will be closed for the following annual holidays.
01-Jan New Year’s Day
30-Mar Good Friday
02-Apr Easter Monday
01-May Labour Day
10-May Ascension Day
21-May Whit Monday
23-Jun National Day
15-Aug Assumption Day
01-Nov All Saints’ Day
25-Dec Christmas Day
26-Dec St Stephens Day
Ipes (Luxembourg) S.A was acquired by the Apex Group in January 2019.
Ipes (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 2-8, Avenue Charles de Gaulle, L-1653 Luxembourg.