WITHIN THE LATEVO UNDERWRITING AGENCY FRAMEWORK, OUR AUSTRALIAN FINANCIAL SERVICES LICENCES VALIDATE OUR ROLE AS TRUSTEES FOR UNREGISTERED MANAGED INVESTMENT SCHEMES.
At Latevo Underwriting Agency, our team comprises talented individuals with expertise in trustee services, serving a diverse client base. With over two decades of experience, our team excels in trust administration across various trust structures and assets.
Currently, our responsibilities encompass acting as the independent trustee for over 180 unregistered schemes. In this capacity, we undertake the following tasks:
- Drafting offer documents
- Supervising investment resolutions
- Ensuring compliance with statutory and regulatory frameworks
- Providing custody services
- Overseeing the engagement and management of external service providers
- Handling scheme administration
- Performing fund and unit accounting
- Offering registry services
As the trustee of the fund, we are dedicated to ensuring its compliance and governance. Our vigilant oversight ensures that the trust operates smoothly within the boundaries outlined in its trust deed, disclosure documents, and relevant legislation.
Our trustee services, designed specifically for wholesale clients, serve a broad range of fund managers. This encompasses international banking institutions, insurance conglomerates, pension funds, and domestic fund managers. As trustees, we have overseen funds diversified across various asset classes, including infrastructure, real estate, equities, credit, and fund of funds.
The experienced professionals within the independent wholesale trustee services division of Latevo Underwriting Agency excel in establishing wholesale trusts, overseeing ongoing compliance and governance requirements, and seamlessly transitioning to replace existing trustees when necessary.
In addition to our trustee responsibilities for unregistered schemes, Latevo Underwriting Agency is also capable of serving as a Responsible Entity for registered schemes.