About

TAF Capital will maintain suitable oversight and licensing of each managed fund to ensure it is compliant with its AFSL obligations. This means performing regular compliance reviews to ensure that standards are being met. We will also maintain suitable AFSL licensing to meet the needs of each fund’s operation, consistent with current and future laws.

The following services are available:

• Oversight of accounts and compliance functions as it pertains to the operation of the fund

• Management of base documents for fund establishment, promotion and operation to allow the fast track of fund establishment

• Sourcing additional administration and custodial services when mutually agreed

• Maintaining suitable records over all investee companies and investors as provided

• Provision of additional aligned services and facilities as agreed (website, updates, etc.)

• Liaising with investee companies and investors as required in order to maintain good record keeping

• Setting up bank accounts and administering all flows between investors and accounts

TAF Capital may choose to outsource any aspect of these functions to suitably qualified parties at any time with consent that shall not be unreasonably withheld.