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Trustee Services
for Wholesale Managed Investment Schemes
Acting as a Trustee for Unregistered Wholesale Managed Investment Schemes
Investors
Invest
Distributions
Investment
Manager
Trustee
Unit Trust/
Units In Trust
Investment Management Agreement
Trust Deed
Investments
Returns
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
Trustee Services
Establishing the Trust Deed and Investment Management Agreement
Acting in a fiduciary capacity on behalf of all parties
Appoints/ confirms the Investment Manager
Issuing the Information Memorandum
Managing reporting to investors and dealing with investor enquiries
Issuing units to investors
Complying with all regulatory requirements
Holding scheme property as custodian on trust for investors
Managed investment scheme lawyers to advise on scheme documentation​ provided
Registry
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