Funds Management Services
Our Phillip Asset Management Limited (“PAM”) team is at the forefront of advising on structuring, establishment, promotion and administration of investment funds for wholesale clients in Australia which includes Property Funds, Equity Funds, Fixed Income Funds, VC/PE Funds.
Value to the client
- PAM provides fund trustee and/or investment manager services to wholesale funds. We assist in the establishment of the Fund, Trust Deed and Information Memorandum and also entering into investment management agreements and service provider agreements. Duties can include management of the Fund in accordance with the constitution, fulfilment of regulatory and legislative requirements and liaising with government bodies.
- PAM also provides trustee services to BioScience Managers Limited (“BSM”) which is a subsidiary of the Australian PhillipCapital Group. BSM is a leading global life sciences investment firm based in Melbourne, Australia within excess of A$200M under management.
- Our Fund Administrators provide unit registry services including the processing of applications, redemptions and distributions as well as the maintenance of unit holder records and online access.
Benefits
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