What We Do

Overview

Provisionary Fiduciary is the third largest provider of outsourced responsible entity and trustee services and one of the largest independent providers in the Australian market. Provisionary Fiduciary is the only corporate trust business in Australia able to provide a comprehensive suite of services to fund managers, encompassing responsible entity/trustee, custody, fund accounting and registry services.

Entities within Provisionary Fiduciary are responsible for in excess of 50 registered and unregistered managed investment schemes. The total value of assets under administration by the group is in excess of $10 billion.

Provisionary Fiduciary core areas of operation include:

Responsible Entity Services

Provisionary Fiduciary operates numerous Responsible Entities. Each of these companies holds an Australian Financial Services License and is licensed, pursuant to the Corporations Act, to act as a Responsible Entity for registered managed investment schemes. Provisionary Fiduciary is one of Australia's leading providers of Responsible Entity services to the Australian funds management industry.

Trustee Services

Provisionary Fiduciary subsidiaries are authorised by our Australian Financial Services Licenses to act as Trustee to unregistered managed investment schemes. Provisionary Fiduciary comprises an experienced team providing trustee services to a range of clients. Our team has a deep understanding of trust administration across a variety of trust structures and trust arrangements.

Corporate Trust Services

Provisionary Fiduciary Corporate Trust business is considered one of Australia's leading providers of corporate trust services to the Australian financial services industry. Our Corporate Trust services include:

• • Security Trustee services
• • Note Trustee services
• • Custodial services
• • Escrow services
• • Document custody
• • Share trustee services
• • Nominee services

Fund Administration

Through its affiliate, Unity Fund Services, Provisionary Fiduciary provides independent fund accounting, administration and tax services to a diverse range of clients, from start ups to established industry heavyweights. Unity Fund Services have a dedicated team of specialists providing fund administration services to clients Australia wide.

Registry Services

Provisionary Fiduciary Registry Services is a trusted provider of registry services for financial market participants in Australia. As a registrar, Provisionary Fiduciary Registry Services offers a comprehensive range of reliable, prompt and cost effective registry solutions to unlisted companies and trusts. Ancillary services include registry management, dividend and distribution payments, fiduciary services, investor reporting, enquiry management and corporate actions.