Custodian

Sargon CT Pty Ltd (Sargon)

Sargon-logo

Sargon provides financial institutions and entrepreneurs with the technology and infrastructure they need to successfully build and grow investment funds and financial products. Operating across Australia, New Zealand, and Hong Kong, Sargon's powerful combination of modern technology, financial licenses and industry experts navigate regulatory complexity, security and compliance.

The Trustee has appointed Sargon under a Custodian Agreement. The Custodian's role is to hold the assets in its name and act at the direction of the Trustee to effect cash and investment transactions.

Administrator

Apex Fund Services Ltd.(Apex)

Apex-logo

Apex is a large global institution that retains a focus on high client service levels delivered locally. Originally established in Bermuda in 2003 by Chairman and Founder, Peter Hughes, Apex now has over 2000 staff based in 24 jurisdictions globally and administers circa $560bn in assets.

Apex provides a full suite of products surrounding its core fund accounting services, from regulatory solutions to middle office services, covering the full value chain for its clients.

The Trustee has appointed Apex Fund Services, a professional administrator to administer the Funds and provide related services Fund accounting, taxation and registry services.

Titanium

Titanium a team of qualified software analysts and developers with a drive towards excellence. Titanium has a rich understanding of the ever-changing world of technology and understands how to make use of it in an effective way while its long-term exposure to the finance industry has resulted in an intrinsic understanding of common industry requirements and practices.