Portfolio Solutions
As demand for specialised and alternative investment assets increases, sophisticated investors are turning to managed investment funds that are professionally managed by a trustee and investment manager that are appropriately authorised under a relevant Australian Financial Services Licence (AFSL). Through the establishment of a managed investment fund, as an investment manager, you will be able to provide wholesale investors with enhanced access and more choice of investment assets that have otherwise been unattainable to those investors.
Fund Design & Establishment

The SILC Group provides a range of portfolio solutions to our investment managers that meet the needs of wholesale and accredited investors. As  a holder of a relevant AFSL, The SILC Group has extensive experience in designing and developing investment fund products which invest in a wide range of underlying asset classes. These structures include but are not limited to:

  • Managed Investment Schemes (MIS)
  • Managed Investment Trusts (MIT)
  • Early Stage Venture Capital Limited Partnerships (ESVCLP)
  • Venture Capital Limited Partnerships (VCLP)
  • Corporate Collective Investment Vehicles (CCIV)
  • Corporate Trading Trusts (CTT)
  • Feeder Funds (Feeder)
  • Fund of Funds (FoF)
Wholesale Trustee & Administration

The SILC Group prides itself on providing independent, cost-effective and institutional grade trustee and administration services to investment managers. Our team of experienced professionals have a deep understanding of funds management across a range of trust structures and asset classes to be able to deliver an end-to-end offering in the establishment and operations of a fund including:

  • Assisting with the development of the fund strategy and structure.
  • Developing the fund disclosure documents (such as the information memorandum) and assist with the marketing collateral.
  • Assisting with developing the full suite of fund compliance policies and supporting infrastructure, if required.
  • Appointing and engaging with the relevant service providers such as legal and tax advisors.
  • Undertaking the role of the wholesale trustee and custodian.
  • Providing the fund administration, reporting and registry services.
  • Managing investor onboarding process including KYC/AML compliance.
  • Providing the ongoing fund governance and compliance.
  • Appointing the investment manager as an AFSL authorised representative under The SILC Group’s AFSL.
To learn more about our Portfolio Solutions offering please click here: SILC Portfolio Solutions Information Sheet
Security Trustee, Facility Agent & Payment Agent

The SILC Group has the capacity to undertake the role of security trustee, facility agent and/or payment agent on behalf of a syndicate or club of lenders in debt financing and securitisation transactions. In the role as security trustee, facility agent or payment agent, we can undertake the following functions:

  • Managing all draw-down, repayment and rollover notices.
  • Complete calculations in accordance with transaction documents and ensuring payments are executed promptly and accurately.
  • Manage lender consents, waivers, facility amendments and approvals process.
  • Organise and facilitate meetings, correspondence and requests between syndicated members, borrowers, legal advisers and other third-party advisers.
  • Holding security on trust for lenders and beneficiaries.
Portfolio Solutions

As demand for specialised and alternative investment assets increases, sophisticated investors are turning to managed investment schemes (also commonly known as managed funds) that are professionally managed by a trustee and investment manager that are appropriately authorised under a relevant Australian Financial Services Licence (AFSL). Through the establishment of a managed investment scheme, as an investment manager, you will be able to provide wholesale investors with enhanced access and more choice of investment assets that have otherwise been unattainable to those investors.

Fund Design & Establishment

The SILC Group provides a range of portfolio solutions to our investment managers that meet the needs of wholesale and accredited investors. As a holder of a relevant AFSL, The SILC Group has extensive experience in designing and developing investment fund products which invest in a wide range of underlying asset classes, including but not limited to:

  • Managed Investment Trusts (MIT)
  • Managed Investment Schemes (MIS)
  • Early Stage Venture Capital Limited Partnerships (ESVCLP)
  •  Venture Capital Limited Partnerships (VCLP)
  • Corporate Collective Investment Vehicle (CCIV)
  • Corporate Trading Trusts (CTT)
  • Feeder of Funds (Feeder)
  • Fund of Funds (FoF)

 

Wholesale Trustee & Administration

The SILC Group prides itself on providing independent, cost-effective and institutional grade trustee and administration services to investment managers.

Our team of experienced professionals have a deep understanding of funds management across a range of trust structures and asset classes to be able to deliver an end-to-end offering in the establishment and operations of a fund including:

  • Assisting with the development of the fund strategy and structure
  • Developing the fund disclosure documents (such as the information memorandum) and assist with the marketing collateral
  • Assisting with developing the full suite of fund compliance policies and supporting infrastructure, if required.
  • Appointing and engaging with the relevant service providers such as legal and tax advisors
  • Undertaking the role of the wholesale trustee and custodian
  • Providing the fund administration, reporting and registry services
  • Managing investor onboarding process including KYC/AML compliance
  • Providing the ongoing fund governance and compliance
  • Appointing the investment manager as an AFSL authorised representative under The SILC Group’s AFSL

To learn more about our Portfolio Solutions offering please click here: SILC Portfolio Solutions Information Sheet

Security Trustee, Facility Agent & Payment Agent

The SILC Group has the capacity to undertake the role of security trustee, facility agent and/or payment agent on behalf of a syndicate or club of lenders in debt financing and securitisation transactions.

In the role as security trustee, facility agent or payment agent, we can undertake the following functions:

  • Managing all drawdown, repayment and rollover notices
  • Complete calculations in accordance with transaction documents and ensuring payments are executed promptly and accurately
  • Manage lender consents, waivers, facility amendments and approvals process
  • Organise and facilitate meetings, correspondence and requests between syndicated members, borrowers, legal advisers and other third-party advisers
  • Holding security on trust for lenders and beneficiaries