Our Core Services
As the third-largest entity in its sector, Latevo Underwriting Agency stands out with a comprehensive range of services, distinguishing itself in the marketplace. It is the only corporate trust company in Australia providing a complete suite of services for fund managers, including responsible entity/trustee, custody, fund accounting, and registry services.
Under the Latevo Underwriting Agency banner, more than 50 registered and unregistered managed investment schemes are managed. This group oversees assets worth more than $10 billion.
Core Operations Encompass:
Responsible Entity Services
Several Responsible Entities function within Latevo Underwriting Agency, each possessing an Australian Financial Services License and authorized according to the Corporations Act to serve as a Responsible Entity for registered managed investment schemes. Latevo Underwriting Agency maintains its position as a leading provider in this field in Australia.
Trustee Services
Subsidiaries of Latevo Underwriting Agency, supported by their Australian Financial Services Licenses, are authorized to act as Trustees for unregistered managed investment schemes. Our experienced team, boasting over twenty years of expertise in trust administration, serves a wide range of clients.
Corporate Trust Services
Latevo Underwriting Agency’s Corporate Trust division is considered among the top providers in the Australian financial sector. Our services encompass roles such as Custodian, Trustee for Staff Share Plans, Security Trustee, Note Trustee, and Escrow Agent.
Custody Services
Latevo Underwriting Agency offers a wide array of services designed to assist in the effective management and protection of asset portfolios. Our outstanding reputation is built on the expertise of our industry specialists and our customized approach to client relationships. As custodians, we meticulously ensure that scheme assets are kept distinct from other trust assets.
Fund Administration
In partnership with Unity Fund Services, Latevo Underwriting Agency provides independent fund accounting, administration, and tax services to a wide range of clients, from emerging startups to established industry leaders. Unity Fund Services’ dedicated and skilled team utilizes advanced technology to ensure the accurate and timely delivery of data to investment managers.
Registry Services
Latevo Underwriting Agency’s Registry Services has earned a reputation as a trusted registry service provider for participants in Australia’s financial markets. As a registrar, we offer a full range of efficient and cost-effective registry solutions for unlisted companies and trusts. Additional services include registry management, dividend and distribution payments, investor reporting, enquiry management, and corporate actions.