Trustee Services 

N1 Asset Management is a fully owned subsidiary of N1 Holdings Ltd with Australian Financial Services License (AFSL #477879). The AFSL authorises N1 Asset Management to act as issuer and trustee to various types of wholesale Managed Investment Schemes (MIS) including but not limited to Credit, Infrastructure, Real Estate and Fund of funds. 
 
N1 Asset Management comprises a team of experienced professionals, empower your fund with a range of trustee services with deep understanding of administration, compliance and governance requirements. The parent company N1 Holdings is ASX-listed, with experience in managing multiple asset and fund within compliant and regulatory framework, providing peace of mind services with the right budget and responsive speed-to-market.  One Lending Fund (www.n1funds.com.au), a property-backed SME Credit fund to cater for small and medium sized business lending is issued and managed by N1 Asset Management.
 
Our one-stop-shop solution to managed fund and investment managers includes the following activities:
 

• Project advisory and establishment

• Information Memorandum production

• Offer documents production

• Custody services

• Unit subscription, registration, pricing and redemption

• Fund compliance and risk  management

• Fund administration and accounting services