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  • Credentials
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  • Contact
  • English
  • 中文 (中国)
  • 日本語
logo
  • Home
  • Australian Services
  • Singapore Services
  • Credentials
  • Media
  • Contact
  • English
  • 中文 (中国)
  • 日本語
  • Home
  • Australian Services
  • Singapore Services
  • Credentials
  • Media
  • Contact
  • English
  • 中文 (中国)
  • 日本語

Australian services

Corporate Trustee Services

MSC Trustees is a professional trustee firm with extensive experience across a diverse range of Australian retail and wholesale investment funds and other capital structures.

We offer trusteeship, custody and capital management operation under our Australian Financial Services Licence (AFSL) and/or Australian Credit Licence (ACL).

Our trusteeship covers all types of asset requirements, including equities, property, derivatives, debt securities & debentures, marketplace and peer to peer lending.

MSC Trustee Services include:

  • Corporate and professional trustee services
  • Retail fund managed investment scheme (MIS) responsible entity services
  • Wholesale fund MIS trustee services
  • Retail & wholesale note trustee services
  • Significant Investor Visa (SIV), Premium Investor Visa (PIV) & other Australian visa compliant fund licensing
  • Fintech, crowdfunding, marketplace lending (MPL) & peer to peer (P2P) platform licensing
  • Venture capital fund licensing (VCLP & ESVCLP)
  • Corporate Director service for Collective Investment Vehicles (CIV) & Common Contractual Funds (CCF)
  • Escrow services
  • Security trustee services
  • ASIC registered local agent services for foreign companies

Fund Administration Services

MSC Abacus is a dedicated provider of end-to-end fund registry and fund accounting services.

We pride ourselves on our ability to work on suitable and be-spoke fund administration services for our clients that can be white-labelled and co-branded according to our client’s requirements.

MSC Abacus services include:

  • Management and maintenance of unitholder register
  • Subscription and redemption processing
  • Complying with AML and CTF Act 2006
  • FATCA/CRS/ATO Reporting
  • Ongoing customer due diligence monitoring and reporting
  • Distribution preparation, payments, and dispatch of statements
  • Application for ABN, TFN, GST registrations, preparing & lodging of BAS returns
  • Setup and maintenance of financial and accounting books and records of funds including:
    • Calculation of NAV and unit prices
    • Management fee and incentive fee calculations
    • Series accounting and equalization calculations
    • Monthly management accounting packs
    • Assistance with year-end statements and full audit support
    • Three-way trade and position reconciliation

We offer a tailored approach to cater for individual business needs. Investor access can also be provided at your option.

Debt Market Services

MSC Capital is an experienced provider of corporate trustee services to the debt capital markets and securitisation.

Services include:

  • Trustee
  • Security trustee
  • Issuing and paying agent
  • Document custody
  • Wholesale custody

We bring a collaborative approach to working with clients and their advisers and provide proactive and timely support. Our extensive experience across debt and securitisation structures and the regulatory tax environment allows us to partner with clients in navigating transactional complexity.  This includes maintaining regulatory capital requirements, licenses and insurances, and providing a strong culture of risk and compliance.

Process Agent Services

MSC Agency is an established premium agency fiduciary for debt, securitisation and equity transactions across all asset classes.
Services include:

  • Escrow agent
  • Facility agent
  • Trust management
  • Facility processing for offshore issuers
  • Australian ASIC registered local agent services for foreign companies

The experience and expertise of our agency team provides security and certainty to our clients when we are appointed for their corporate transactions involving third parties.

Licence Representative Services

MSC Advisory is a financial service agency and licensed provider of authorised representative services.
Assistance includes appointment and management guidance to representatives under its Australian Financial Services Licence (AFSL) and/or Australian Credit Licence (ACL).

MSC Advisory Services include:

  • Financial services licensing
  • Authorised representative appointment & management
  • Regulatory compliance oversight
  • ASIC registered local agency service for foreign companies

We provide trustee, intermediary and administration services to simple, complex and innovative capital structures and financial services.

Our approach is designed to balance a thorough knowledge of regulatory requirements with a sharp focus on commerciality.

MSC Entities

Australia

MSC Trustees
MSC Abacus
MSC Advisory
MSC Agency
MSC Capital

Singapore

MSC Capital Partners
MSC Abacus Singapore

Contact Details

General (Australia)

1300 798 790

MSC Abacus / Registry (Australia)

1300 500 558

International (Australia)

+61 3 9050 2000

International (Singapore)

+65 6914 9926

Email

General Enquiries

info@msc.group

MSC Trustees

trustee@msc.group

MSC Abacus / Registry

registry@msc.group

Offices

Melbourne

Level 2, 395 Collins Street
Melbourne, VIC 3000
Australia

Sydney

Level 10, 20 Martin Place
Sydney, NSW 2000
Australia

Singapore

Level 14, 20 Cecil Street
Singapore 049705
Singapore

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