Last updated: 12:32 / Thursday, 17 January 2013
Through 47 new funds

Apex wins $1 billion client following approval to service UK authorised funds

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Apex wins $1 billion client following approval to service UK authorised funds

Apex Fund Services, one of the world’s largest independent fund administration companies, announces that WAY Fund Managers, the UK provider of fund hosting services to the wealth management sector, has selected Apex to service all of its 47 funds with combined assets under management of over $1 billion.

Having received UK regulatory approvals, Apex is one of a few global fund administrators with the capability to provide services to UK managers with both UK authorised and offshore funds in the same location.

As part of a collaboration agreement, Apex and WAY Fund Services are to begin cross selling each other’s services. Apex will introduce clients to WAY Fund Managers’ platform and at the same time offer its Order Management System (OMS) and Portfolio Management System (PMS) technologies to WAY clients.

For your information...

Apex Fund Services cuenta con 28 oficinas en todo el mundo con 23.000 millones de dólares en fondos bajo administración, un crecimiento del 200% en los últimos tres años. Este volumen la sitúa entre los primeros puestos de las compañías independientes que ofrecen servicios de administración a fondos de terceros. Entre los productos y servicios que ofrece Apex están la puesta en marcha de un fondo, la valoración de su portafolio, su contabilidad, servicios a sus partícipes, servicios administrativos y apoyo en el listing del fondo.

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