Your assets in safe hands.

Fixed Income Solutions provides a premium custody service for both AUD and non-AUD client assets through Apex Fund Services, part of the Apex Group which is a global custody provider servicing US$40bn of assets across 104 markets around the world. Apex’s rigorous internal control measures ensure the highest levels of protection. Apex’s services provide:
    • Protection to investors, ensuring assets are properly segregated
    • Monitoring of settlement of transactions and cash balances
    • Daily cash transaction and position reconciliations and holdings statements
    • Enables responsible entity / trustee to focus on managing the fund
    • Independent oversight over internal controls (GS007 report)
Our team oversees trade settlement, coupon collection and processing, corporate actions, and stock maturities – all in line with strict internal controls and Apex’s own exacting standards. Clients can see for themselves how well their assets are being protected through detailed contract notes, coupon advisory notes, and transparent monthly statements covering:
    • Client holdings
    • Asset valuations
    • Account activity, including transactions and income
    • Portfolio segmentation across but not limited to:
      • Coupon types
      • Asset types (capital structure)
      • Credit ratings
      • Industry classification
      • Currencies
      • Maturity buckets
    • Projected income