Trustee Services

At One Investment Group, we are authorised by our Australian Financial Services Licences, to act as Trustee to unregistered managed investment schemes. One Investment Group comprises an experienced team providing trustee services to a range of clients. Our team has a deep understanding of trust administration across a variety of trust structures and trust assets developed over a period in excess of 20 years.

We currently provide independent trustee services to over 100 unregistered schemes, and can undertake the following activities:

• Producing offer documents
• Overseeing investment decisions
• Adhering to legislative and regulatory requirements
• Custody services
• Management of external service providers
• Scheme administration
• Fund and unit accounting
• Registry services

As the fund’s trustee, we would be responsible for the compliance and governance of the trust. We will ensure that the trust operates within the confines of its trust deed, disclosure documents and the law.

Other corporate trust services provided by One Investment Group include acting as;

Special purpose vehicle manager providing:

• Company secretarial services
• Establishing operating procedures
• Independent Directors
• Preparation of financial accounts
• Arranging external tax and audit
• Lodging returns with ASIC and ATO

Security Trustee for retail and wholesale issues:

• Convertible notes
• Unsecured and secured notes
• Debentures
• Hybrids

One Investment Group’s independent wholesale trustee services team can assist in the establishment of wholesale trusts, the ongoing compliance and governance responsibilities of trusts and also has experience in replacing existing trustees.

One Investment Group can also act as a Responsible Entity for registered schemes.