Custody Services

At the heart of Australia's financial sector, we are recognized as distinguished custodians, known for our deep expertise in providing custody services.

Latevo Underwriting Agency: Where Trust Meets Expertise in Custody Services.

In an environment where funds management drives Australians toward financial prosperity, safeguarding a fund’s assets is of utmost importance. This underscores the need for a dependable custodian to mitigate risks such as theft or asset loss, particularly in scenarios such as the liquidation of the responsible entity or trustee.

Latevo Underwriting Agency acknowledges the broader significance of custody services. Besides ensuring asset security, an independent custodian enables fund managers to concentrate on their fiduciary responsibilities and investment strategies. This not only improves investor outcomes but also strengthens transparency, demonstrates exceptional corporate governance, and enhances investor confidence.

Our comprehensive range of custody services encompasses various aspects customized to fulfill specific client needs. Latevo Underwriting Agency’s prominence in this field is credited to our team of specialists, our steadfast dedication to client relationships, and our prompt service delivery.

Our custodial duties encompass holding scheme assets in trust, closely monitoring asset registration to ensure clear segregation from other trust assets, and maintaining exclusive title to assets. Additionally, our range of services includes holding deeds, managing bank accounts, and executing contracts on behalf of the scheme.

Our expert custody services cater to a diverse range of investment avenues, including:

  • Real estate syndicates and trusts
  • Publicly listed investment firms
  • Equity and bond trusts
  • Mortgage and water funds
  • Agricultural initiatives and retirement communities
  • Multiple investment funds, venture capital, private equity trusts, and carbon trading funds

Our extensive custody services comprise:

  • Legal retention of scheme assets
  • Transparent and accurate recording of cash transactions
  • Online banking and immediate transaction capabilities
  • Efficient payment processing based on client directives
  • Reliable recording of custody income maturities
  • Comprehensive bank account reconciliations
  • Secure storage and recording of scheme title documents
  • Executing asset-related documents as per client guidelines
  • Periodic compliance reports and asset validations
  • Annual audits to ensure seamless operations

We welcome you to contact us for further insights into our offerings.

In addition to custody services, Latevo Underwriting Agency’s Corporate Trust segment excels in delivering securitization transaction trustee services, acting as Escrow Agents, and serving as Note Trustees for diverse issuances. Indeed, Latevo Underwriting Agency’s Corporate Trust wing is renowned as a premier entity offering unparalleled corporate trust solutions in Australia’s financial landscape.