Vasco provide trustee services to investment managers targeting wholesale and institutional clients. We assist in the establishment of the Fund and the trust deed, enter into investment management agreements and agreements with service providers, and approve and issue the information memorandum. Where we are providing incidental custody services we will open and manage the trust bank account.
- Acting as trustee and incidental custodian for wholesale funds
- Appointing and supervising the Investment Manager, Auditor and Valuers as required
- Executing all documents in relation to the Fund
- Ensuring that the Fund is managed in accordance with the Trust Deed and Offer Document
- Approval and issue of Offer Document
Responsible Entity Services
As responsible entity our responsibilities include registration of the Fund, establishment and registration of the Compliance Plan, complaints resolution scheme membership, approval of disclosure documents, appointment of service providers, monitoring of management of the Fund in accordance with the constitution; and fulfilment of regulatory and legislative requirements.
Wholesale Fund Custodial Services
As Trustee, we act as incidental custodian including opening and managing the Fund bank account and holding title to Fund assets.
Corporate Trust Services
Vasco provides trustee services to corporations and financial institutions seeking to establish and/or manage an investment scheme.
Managed Investment Trust Services
Vasco provides managed investment trust services for international investors without an established presence in Australia.
Compliance and Risk Management
Vasco can arrange for the appointment of responsible managers and compliance personnel and assist with all licencing and compliance matters.