Cash Manager and Account Bank Services

Through our subsidiary European Depositary Bank, we are able to support onshore and offshore needs by offering a combination of operating accounts, collection accounts and debt service reserve accounts (DSRA). We partner with lead managers/structuring banks, sponsors and other parties to provide the right solution in support of both Project Finance and Structured Finance deals. This flexibility allows the underlying financial institution to benefit from the positive balance sheet impact of the balances whilst leaving the administration to us, or sees Apex Group appointed as both the administration provider and the deposit holding institution. Our service offering in the Project Finance space supports both PPP (private, public partnership) structures and traditional term loan funding.

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