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Responsible Entity Services
for Retail Managed Investment Schemes
Responsible Entity for Registered Retail & Wholesale Managed Investment Schemes
Investments
Returns
Investors
Responsible
Entity
Consitution
Registered Managed Investment Scheme/ Trust
Investment
Manager
Investment Management Agreement
Distributions
Invest
Independent
Service Providers
+ Custodian
+ Fund Admin
+ Accountants
+ Tax Agents
+ Auditors
Sub Trust 1
Property 1
Sub Trust 2
Property 2
Sub Trust 3
Property 3
Responsible Entity Services
Scheme Registration
Issuing the product disclosure statement
Managing reporting obligations to investors.
Investor complaints monitoring and resolution
Monitoring of compliance with the Corporations Act, PDS, TMD, constitution and compliance plan.
Appointing and monitoring external providers
Complying with annual financial reporting and auditing obligations.
Investment Management Agreement between RE & Investment Manager:​​
⇒ Reporting
⇒ Budgetary arrangements
⇒ Insurance, audits
⇒ Additional funding
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