The Fund has an independent trustee, Vasco Custodians Pty Ltd (Vasco).
Established in 2009 Vasco Trustees has become one of the leading fund services groups in the Australian market.
Vasco Trustees currently act as trustee, registry provider and administration manager for over 65 funds across a broad range of asset classes including cash, mortgages, Australian equities, global equities, infrastructure, private equity, hotels, motels, property, property development and impact investments.
We act in relation to registered retail funds, wholesale funds, SIV funds and private equity partnerships and as security trustee for note holders and as escrow agent and in 2020 were recognised as one of the 100 fastest growing companies in Australia by the Australian Financial Review.
The Trustee is a corporate authorised representative (No. 001283924) of D H Flinders Pty Ltd ACN 141 601 596 AFSL 353001 (D H Flinders). The issue of interests in the Fund is arranged by Vasco Trustees under an intermediary agreement with the Trustee under section 911A(2)(b) of the Corporations Act. The Trustee will only issue interests in the Fund in response to an acceptance of such offer.
The Trustee has appointed Upsense Capital Pty Ltd ACN 648 748 887 (Upsense or Investment Manager) as the Investment Manager of the Fund.
The Investment Manager is a corporate authorised representative (No. 001285673) of D H Flinders. The Investment Manager has been authorised by D H Flinders to only provide the financial services required in its role as Investment Manager of the Fund and not in relation to any other Trust/Fund or financial services.
The Trustee has appointed Vasco Fund Services Pty Limited ACN 610 512 331 (Administration Manager) as the administration manager of the Fund. The Administration Manager is a related party of the Trustee.