- (02) 8277 0000
- Address: Level 16 Governor Macquarie Tower, 1 Farrer Place, Sydney NSW 2000
Responsible Entity
One Investment Group has a wealth of experience in acting as Responsible Entity for registered schemes.
One Investment Group acts as Responsible Entity assisting investment managers with listed and unlisted funds, with wholesale, institutional and/or retail investors.
Why Choose Us?
Comprehensive Investment Services
One Investment Group offers a unique solution to investment and fund managers, as a ‘One Stop Shop’. One Investment Group can provide Responsible Entity, Custody, Registry and Fund Administration solutions either as a complete service or, alternatively, choose a single service or combination of required services.
Experience Across Diverse Asset Classes
One Investment Group has worked with numerous investment managers to establish registered schemes in a wide range of asset classes. Our team is well-positioned to assist investment managers looking for a qualified and experienced Responsible Entity for hire.
Licensed Responsible Entity
One Investment Group operates a number of Responsible Entities. Each of these entities holds an Australian Financial Services Licence and is licensed, pursuant to the Corporations Act, to operate financial services businesses and to act as a Responsible Entity for registered managed investment schemes.
Trusted Partner
A Responsible Entity’s role is similar to that of a Trustee with a wholesale managed investment scheme, however a Responsible Entity has additional obligations and responsibilities. The role of the Responsible Entity includes responsibility for compliance with the managed investment scheme constitution and compliance plan, and ongoing satisfaction of legislative and regulatory requirements.
Comprehensive Services.
When acting as a Responsible Entity for hire, One Investment Group’s services can include:
- Scheme Registration
- Production of offer/disclosure documents (including TMDs and other documents)
- Designing and implementing compliance plans
- Monitoring of compliance with the Corporations Act, PDS, constitution and compliance plan
- Liaison with ASIC
- Managing adherence to legislative and regulatory requirements
- Custody services
- Appointment and monitoring of exernal service providers
- Complaints monitoring and resolution
- Back-office solutions (in-house or outsourced), including; Scheme administration, Fund accounting. Unit registry, Portfolio valuation, Unitholder reporting & Tax reporting
One Investment Group is currently the Responsible Entity/Trustee for a wide variety of managed investment schemes. Should you be seeking a Responsible Entity to assist with the establishment of a registered managed investment scheme, please contact us.
You may be interested in...
Trustee Services
Fund Administration
Registry Services
Get in Touch.
- (02) 8277 0000
-
Level 16 Governor Macquarie Tower,
1 Farrer Place, Sydney NSW 2000
Get in touch with the one investment team
One Investment Group is an independent funds management business specialising in providing Responsible Entity, Trustee, Custody and Administration services.
Contact Information
- Phone: (02) 8277 0000
-
Address: Level 16 Governor Macquarie Tower,
1 Farrer Place, Sydney NSW 2000
We acknowledge the Traditional Custodians of the land on which our office stands. The Gadigal people of the Eora Nation, and pay our respects to Elders past, present and emerging.