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RE Services
Rhodes Asset Management Ltd (ACN 165 917 813) holds a broad-ranging Australian Financial Services Licence (AFSL 464772).
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We provide Responsible Entity (RE) services to clients seeking an appropriate structure to raise funds from retail investors, and Trustee or Authorised Intermediary services to clients raising capital from wholesale investors.
Rhodes Asset Management can offer a full range of services to your managed investment scheme, including:
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Offer documents
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Drafting and implementation of offer/disclosure documents
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Offer documentation review
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Desktop Publishing

Compliance
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Monitoring scheme compliance plans
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Pre and post trade compliance
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KYC and AML monitoring
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Liaison with ASIC

Supervision of investment decisions

Adhere to legislation and regulatory requirements.

Custody services

Engagement and monitoring of external service providers
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Back-office services
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Scheme administration​
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Accounting
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Unit registry
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Portfolio valuation
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Unit holder reporting
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