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
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