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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 16:00 pm CET on the previous business day for 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 vill be posted soon and continuously updated. 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
11 Boulevard de la Foire
L-1528 Luxembourg
Christophe Lentschat, Managing Director
Email:
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Tel: + 352 27 44 10 21
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