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