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Corporate Trust Services

MSC Trustees is a professional trustee firm with extensive experience across a diverse range of Australian retail and wholesale investment funds and other capital structures.

Our trusteeship covers all types of asset requirements, including equities, property, derivatives, debt securities & debentures, marketplace and peer to peer lending.

MSC Trustee Services include:

  • Corporate and professional trustee services
  • Retail fund managed investment scheme (MIS) responsible entity services including ASX traded funds (ETF)
  • Wholesale fund MIS trustee services
  • Retail & wholesale note, bond & debenture trustee services
  • Setup and maintenance of financial and accounting books and records of funds including:
    • Calculation of NAV and unit prices
    • Management fee and incentive fee calculations
    • Series accounting and equalization calculations

We offer a tailored approach to cater for individual business needs. Investor access can also be provided at your option

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