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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