RE, Custody & Fund Administration

RE, Custody & Fund Administration

It's pointless operating in this market, supporting professional, sophisticated investors unless you can capably offer a full suite of investor services. So we do.

Whether it be a customised advisory service, utilising our experience in acting as a responsible entity to a range of funds and projects or merely wanting to access overseas markets, we are overflowing with core competencies.

A bespoke solution can be provided for each major client, as their requirements will differ at the outset and as the relationship evolves, especially in relation to:

  • Comprehensive transactional execution, settlement (if you so require) and reporting capabilities

  • Absolute anonymity - buy through one broker and sell with another, without either knowing of the other's involvement

  • Safe custody and management of all your investment documentation - how many more times do you want to advise a company of your TFN?

We also deliver excellence in qualitative means of dealing with:

  • Income receipt, via distributions, capital returns or otherwise

  • Corporate actions, where we will vote as you so direct, if at all

  • Surplus cash balances, which will yield an attractive rate of interest while dormant


Innovative, individualised custody and investment administration Custody & Investment Administration Innovative, individualised custody and investment administration
Authorised to act as Responsible Entity and as a trustee Responsible Entity Services Authorised to act as Responsible Entity and as a trustee