Unregistered managed investment schemes are open to wholesale & professional investors only

Newport is authorised to act as the trustee for unregistered (wholesale) managed investment schemes or "funds". We provide trustee services to investment managers targeting wholesale and professional investors. We assist in the establishment of the Fund via the trust deed, enter into investment management agreements and agreements with service providers where necessary, and approve and issue the information memorandum. We are not authorised to provide traditional (full) custody services but can provide incidental custody when necessary.

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Newport will...

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• Act as trustee and incidental custodian (where necessary) for wholesale funds

• Appoint and supervise the Investment Manager, Administrator, Auditor, Valuer etc. as required

• Approve and issue the offer document (Information Memorandum)

• Execute all documents in relation to the fund

• Ensure that the fund is managed in accordance with the Trust Deed and Information Memorandum

• Ongoing investor relations and registry​