Trustee services
Trustee and issuer services for wholesale managed investment schemes.
Licence and mandate
Acting as trustee and issuer under an Australian Financial Services Licence.
The AFSL authorises N1 Asset Management to act as issuer and trustee to various types of wholesale managed investment schemes, including but not limited to credit, infrastructure, real estate and fund of funds schemes.
The team behind the service brings experience across fund administration, compliance and governance. Its parent, N1 Holdings Limited, is listed on the Australian Securities Exchange and operates within the compliance and regulatory framework of a listed company.
N1 Asset Management issues and manages the group's mortgage funds, including One Lending Fund, a property-backed SME credit fund (www.n1funds.com.au).
Scope of services
One-stop support for fund and investment managers.
The following activities are available as a combined trustee and fund services offering.
Project advisory and establishment
Support to structure and establish a wholesale managed investment scheme.
Information Memorandum production
Preparation of the Information Memorandum for the scheme.
Offer documents production
Preparation of offer and subscription documentation.
Custody services
Custody arrangements for scheme assets.
Unit registry services
Unit subscription, registration, pricing and redemption.
Compliance and risk management
Ongoing fund compliance and risk management.
Fund administration and accounting
Fund administration and accounting services.
Who it is for
Fund managers, sponsors and capital partners.
Trustee and issuer services are provided to wholesale fund and investment managers establishing or operating managed investment schemes.
This page is general information only. It is not an offer of, or a recommendation to invest in, any financial product, and it is not a personal or financial advice.
Licensing and disclosures
Fund management services are provided by N1 Venture Pty Ltd (N1 Asset Management) ABN 83 602 937 851, Australian Financial Services Licence Number 477879. Home loans and other credit services are provided by Credit Representatives of N1 Loans Pty Ltd ABN 36 142 259 854, Australian Credit Licence Number 473016 and Zillion Finance Pty Ltd ABN 99 114 847 291, Australian Credit Licence Number 389330.