Trust Services

One Investment Group provides Trustee Services to unregistered management investment schemes.  We hold 6 Australian Financial Services Licences, and act as Trustee for a wide range of asset classes, including real estate, shipping, aviation, hedge funds, infrastructure and private equity.

One Investment Group’s Trustee Services include:

• Producing offer documents
• Monitoring compliance
• Overseeing investment decisions
• Ensuring adherence to regulatory and legal requirements
• Custody services
• Appointing and monitoring external service providers

One Investment Group can also manage back-office solutions, including:

• Scheme administration
• Fund accounting
• Unit registry
• Portfolio valuation
• Unitholder reporting

As part of our Trustee services, One Investment Group can also act as;

1.     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

2.     Security Trustee for retail and wholesale issues:

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