Category: Mandates

Apex has been appointed to provide fund administration and accounting services to the US Gold Opportunity Fund LP, a qualified opportunity fund that offers investors “a simple, tax efficient, cost effective, liquid approach to investing in gold bullion”. USGO is structured as a qualified opportunity fund to provide its investors with the potential tax benefits…

Apex has been appointed as fund administrator of the Masdar Green REIT, the first REIT in the Middle East region to invest solely in sustainable real estate assets. The fund is managed by Masdar Capital Management Limited, a manager incorporated in the Abu Dhabi Global Market. The REIT’s portfolio is currently comprised of four commercial…

State Street has been appointed by my529 to provide investment servicing solutions, covering accounting, daily NAV calculations, performance reporting, and daily cash settlements, as well as dynamic cash allocations, trading, and rebalancing services. my529, Utah’s official nonprofit 529 educational savings plan, is available to residents of any state and currently has over USD20bn AuM.