OUR SERVICES FOR
We build, operate and distribute funds. We provide a complete solution enabling you to focus on the important tasks of investment management and growing your business
As the leading integrated boutique responsible entity and fund administration platform, Fundhost combines all the necessary ingredients for your Fund in one place and under one contract. RE, Trustee, Unit Pricing, Custody, Registry services and fund compliance for one simple fee.
Contact Drew Wilson, co-CEO today to see how
We structure your fund for the Australian and New Zealand markets. This includes product design and development, legal requirements, documentation, compliance and ASIC requirements. You will also benefit from our solid working relationships with auditors, custodians, legal experts and insurance brokers.
We act as responsible entity for retail funds and as trustee for wholesale funds. We ensure your compliance and risk management requirements are met. Fundhost also undertakes client registry and investor services, investment administration, accounting, unit pricing and taxation. We can also liaise with investors, auditors and regulators on your behalf.
We help you understand, define and document the investment proposition you want to take to the market. We also liaise on your behalf with ratings agencies, consultants, institutional investors, platforms, researchers and advisers.
Fundhost is active in the domestic and international equities space, both long & alternative, unlisted and listed. Fundhost also acts in the private equity, ESVCLP and fixed income space. Fundhost is not active in the property arena.
Act as Responsible Entity
Act as Trustee
On-shore Investor Service Centre
Tax Reporting / AIIR
FATCA/CRS processing and reporting
Online Investment Manager Access – to portfolio & registry
Online Investor Access
Short Form / Long Form Product Disclosure StatementsInformation Memorandums
Online Application Processing (multiple vendors)
Custodial Account via NAB, no minimums.