Trustee services
An AFSL-licensed trustee suite, delivered as one
A full trustee suite that keeps a managed fund operating within the bounds of regulatory compliance, from establishment through to day-to-day operation.
Eight services, held under one licence and one experienced pair of hands, so a fund can be established quickly and run with discipline and precision.
Why an independent trustee
Oversight that sits apart from the manager
A trustee exists to watch over what has been entrusted: to hold fund assets securely, verify every flow, and keep the fund aligned with its obligations. That responsibility sits independently of the investment manager, protecting investor interests first.
TAF Capital holds and maintains AFSL 425925, with compliance kept current against present and future obligations, and a working fluency in funds, stablecoins, tokenisation and operational risk.
The suite
Eight services, one regulated standard
Licensee
We hold and maintain AFSL licensing for managed funds, with regular compliance reviews to keep each fund aligned with current and future obligations.
Custodian
Safeguarding fund assets: secure holding of financial instruments and execution of transactions under strict regulatory compliance.
Administration
Management of the base documents needed to establish and operate a fund, fast-tracking establishment.
Register
Accurate, up-to-date records of all investee companies and investors for transparent record-keeping.
AML / KYC
Anti-Money-Laundering and Know-Your-Customer procedures that verify investor identities and keep funds free of illicit activity.
Statutory Accounts
Preparation and maintenance of the financial statements required by regulation, delivered to deadline.
Fixed-Cost Legal
Fixed-cost legal documentation for fund operations, removing unexpected legal expense from the budget.
Operational Support
Day-to-day operational support: bank account setup and management, and administering flows between investors and accounts.
Establish your fund with TAF Capital
Speak with us about trustee, custody and fund-administration services for your managed fund.