![](https://static.wixstatic.com/media/64397f_3671ad0cc9e14714a102aeafaab0b709~mv2.jpg/v1/fill/w_125,h_45,al_c,q_80,usm_0.66_1.00_0.01,blur_2,enc_auto/64397f_3671ad0cc9e14714a102aeafaab0b709~mv2.jpg)
FUND SERVICES
Servicing entity: PPF Asset Management Ltd
We have the detailed knowledge, proven experience and licence authorisations to provide a full range of Responsible Entity services. We have established registered schemes in a variety of asset classes under our licence and can assist promising investment managers to setup their own managed investment scheme and act as a Responsible Entity (for hire) for registered schemes.
Our fund services include:
-
Scheme registration
-
Production of offer/disclosure documents
-
Compliance plan design
-
Compliance monitoring: Corporations Act 2001 and Regulations, product disclosure statement, constitution, compliance plan
-
Liaison with the Australia Securities an Investment Commission (ASIC)
-
Management and adherence to legislative and regulatory requirements
-
Appointment and monitoring of external service providers
-
Back-office solutions (in-house or outsourced), including:
-
scheme administration
-
fund accounting
-
unit registry
-
portfolio valuation
-
unit holder reporting
-
Complaints monitoring and resolution.
PPF Asset Management Ltd is licensed, qualified and equipped to deliver all legal, financial, and compliance requirements in its capacity as Responsible Entity (AFSL #229696).