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RE Services

COMPLIANCE & ADMINISTRATION SERVICES

"Releasing funds management capacity" 

STRATFUND AS AUSTRALIAN FINANCIAL SERVICES LICENCE HOLDER, IS AUTHORISED TO ACT AS A TRUSTEE TO UNREGISTERED MANAGED INVESTMENT SCHEMES.

The Trustee has a fiduciary responsibility to conduct a trust's business in accordance with its Trust Deed and is obligated by law to do so in the best interests of the beneficiaries of the trust (sometimes referred to as a fund). The Trustee is responsible for identifying all the trust property and maintaining, protecting and controlling trust property in accordance with the Trust Deed.

Trustee services provided by Stratfund includes the following activities:

  • Production of offer documents​

  • Issuing of offer documents

  • Drafting and execution of scheme management and related agreements

  • Monitoring investment decision compliance

  • Enforcing adherence to regulatory and legislative compliance

  • Custody services

  • Scheme administration

  • Fund and unit accounting

  • Registry services

 

As the trustee, we would be responsible for the compliance and governance of the trust. We will ensure that the trust operates within the confines of its trust deed, disclosure documents, legislative and regulatory obligations.

Obligation Free Consult

Thanks for submitting! We will contact you as soon as practical.

We act as trustee for funds invested in a variety of asset classes including real estate, equities and secured debt 

Stratfund’s team can assist in the establishment of wholesale trusts, perform or assist with the ongoing compliance and governance responsibilities of trusts and is experienced in replacing existing trustees.

Who Uses Our Services?

Our services would typically be sought by:

  • Promoters or Investment Managers wishing to establish an investment scheme in Australia

  • Investors wanting to replace their existing trustees or responsible managers, or

  • Trustees who would like to be replaced as trustees and released from their duties and obligations.

If you would like to know more about our services please contact us

Compliance Services
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