London
Corporate services and private client are provided by Apex Corporate Trustees (UK) Limited (Registered in England and Wales No. 239726), which is registered with HM Revenue and Customs for the purposes of the Money Laundering Terrorist Financing and Transfer of Funds Regulations 2017, Apex Pension Trustees Limited (Registered in England and Wales No. 03030424) and Apex ATL Pension Trustees Limited (Registered in England and Wales No. 02317256). Registered office of these three companies is 140 London Wall, London EC2Y 5DN, UK.
Outsourced accounting, payroll, tax, HR and company secretarial services are provided by Apex Corporate and Business Services UK Limited, (registered in England and Wales, No 3853848). Registered office: 140 London Wall, London EC2Y 5DN. Apex Corporate and Business Services UK Limited is registered with HM Revenue and Customs for the purposes of the Money Laundering, Terrorist Financing and Transfer of Funds Regulations 2017.
Jersey
Corporate services and private client services are provided by Apex Financial Services (Jersey) Limited (registered in Jersey No. 92185) and some of its direct and indirect subsidiaries and affiliates which are licensed and regulated by the Jersey Financial Services Commission for the conduct of Trust Company Business. Registered office: 12 Castle Street, St Helier, Jersey JE2 3RT.
Guernsey
Apex Fund and Corporate Services (Guernsey) Limited is regulated and licensed by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law, 2020 as amended and the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc (Bailiwick of Guernsey) Law, 2020 as amended. Registered in the Bailiwick of Guernsey with No.33475 at 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey GY1 2HL.
Netherlands
Corporate services and private client services are provided by Apex Financial Services B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid), incorporated and existing under the laws of The Netherlands, having its statutory seat in Amsterdam and its registered address at Van Heuven Goedhartlaan 935A, 1181 LD Amstelveen, The Netherlands, registered with the Dutch Chamber of Commerce under number 28065255. Apex Financial Services B.V. falls under the supervision of the Dutch Central Bank (De Nederlandsche Bank) and has a licence to operate as a Trust Office under the Act on the Supervision of Trust Offices, registered with the Dutch Central Bank.
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Luxembourg
Corporate services are provided by Apex Fund Services S.A., which is supervised by the Commission de Surveillance du Secteur Financier (“CSSF”) as a Specialised Professional of the Financial Sector (“Specialised PFS”) to exercise the activities of (i) Corporate domiciliation agent (ii) Company incorporation and management services (iii) Client communication agent (iv) Administrative agent of the financial sector (v) registrar agent and (vi) family office. Registered office: 3 rue Gabriel Lippmann L-5365 Munsbach. RCS B241514.
Click here for the complaints handling procedure
Corporate services are provided by Apex Corporate Services S.A., which is supervised by the Commission de Surveillance du Secteur Financier as a Professional of the Financial Sector to exercise the activities of (i) Corporate domiciliation agent (ii) Company incorporation and management services (iii) Client communication agent (iv) Administrative agent of the financial sector (v) registrar agent and (vi) family office. Registered office: 68-70 Boulevard de la Petrusse L-2320 Luxembourg. RCS B117939.
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Ireland (Dublin)
Corporate services and private client solutions are provided by Apex TSI Limited and Apex IFS Limited which are registered with the Department of Justice and Equality as Trust or Company Services Providers under the Criminal Justice (Money Laundering and Terrorist Financing) Act 2010, as amended. Registered in Ireland No. 163472 and No. 129223 respectively. Registered offices: 2 Grand Canal Square, Grand Canal Harbour, Dublin 2.
Hungary
Corporate services and private client solutions are provided by Apex Hungary Corporate Services LLC, which is regulated by the National Tax and Customs Administration (NTCA) Financial Intelligence Unit in accordance with anti-money laundering regulatory requirements. Registered office: Dohány utca 12, 2nd Floor, H-1074 Budapest, Hungary.
South Africa
Apex Fund Services South Africa Limited and Apex Fund and Corporate Services SA (Pty) Ltd are licensed as Financial Services Providers in terms of the Financial Advisory and Intermediary Services Act (No. 37 of 2002), as amended, and supervised by the Financial Sector Conduct Authority.
Sanne Management Company (RF) (Pty) Ltd is registered and approved by the Financial Sector Conduct Authority under the Collective Investment Schemes Control Act (No. 45 of 2002), as amended.
- Apex Fund Services South Africa Limited - Registered office: Maitland House 1, River Park, Gloucester Road, Mowbray, 7700
- Apex Fund and Corporate Services SA (Pty) Ltd – Registered office: 11th Floor, Pier Place, Heerengracht, Cape Town, 8001
- Sanne Management Company RF (Pty) Ltd – Registered office: 11th Floor, Pier Place, Heerengracht, Cape Town, 8001
PAIA Manual: Apex Fund Services South Africa Limited
PAIA Manual: Apex Fund Services HoldCo SA (Pty) Ltd
PAIA Manual: Apex Fund and Corporate Services SA (Pty) Ltd.
PAIA Manual: Sanne Management Company RF (Pty) Ltd
