Apex Fund Services S.A.

5299005BM75JZ6WY2617

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: January 31, 2020

Address

Country: Luxembourg
Legal address: Rue Gabriel Lippmann, 3L-5365 SchuttrangeLuxembourg (LU-LU)

Identifier

LEI: 5299005BM75JZ6WY2617
Registered: September 1, 2021 at 09:27 AM UTC
Last updated: August 10, 2026 at 02:32 PM UTC
Next renewal: September 1, 2027 at 09:27 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B241514
Verified against: Trade and Company Register (RA000432)
Verified as: B241514
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns9

Asian Growth Fund
Fund under managementLuxembourg
Asian Lending Squared Fund
Fund under managementLuxembourg
AWM Luxembourg SICAV-SIF
Fund under managementLuxembourg
China Multi-Manager Fund
Fund under managementLuxembourg
ENERGY
Fund under managementLuxembourg
HVP Allokation I 2007
Fund under managementLuxembourg
Mercer Infrastructure Select - Institutional 1
Fund under managementLuxembourg
Silverhorn SICAV-RAIF
Fund under managementLuxembourg
WN Pension FCP-SIF
Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5299005BM75JZ6WY2617This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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