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Trustee Services

Newport is authorised to act as trustee of unregistered (wholesale) managed investment schemes or "funds". We provide trustee services to investment managers targeting wholesale and institutional clients. 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. Where we are providing incidental custody services we will open and manage the trust bank account.

Newport will...

  • 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

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