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Daily Dealing - Luxembourg Domiciled Funds
Dealing notice period is T-1, meaning all documents and funds needs to be received by 16:00PM CET on the business day prior to the dealing date.
Subscription, switch and redemption orders must be received before the cut-off time of the fund in order to be carried out the following dealing day.
Information about fund platforms where the FMG funds are available on the website, through the homepage. For specific requests, please e-mail to:
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For B2B procedures please contact:
Apex Fund Services (Malta) Limited
6th Floor, Airways House
Gaiety Lane
Sliema SLM 1549
Malta
Anthony O' Driscoll, Managing Director
Email:
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Tel: + 356 21311330
Apex Fund Services (Malta) Ltd. - Luxembourg Branch
2, Boulevard de la Foire
L-1528 Luxembourg
Christophe Lentschat, Managing Director
Email:
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Tel: + 352 2744 1021
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