Fund Services
Institutional-grade fund infrastructure delivered end-to-end or as individual services. We support fund managers across key fund lifecycle functions, supported by a proprietary platform.
How we support
FundBase Group provides operational support across fund formation, AFSL coverage and compliance operations, investor onboarding and registry, administration, reporting and governance.
Services can be delivered end-to-end or selected individually to complement internal capability.
What we provide
Fund formation & structuring
Support to design and establish the fund structure, including required fund documentation for launch.
Trustee / RE services
Provision of Trustee / Responsible Entity services, aligned to the fund’s structure and operating requirements.
AFSL coverage and compliance
AFSL coverage under a CAR arrangement, including training and supervision to support regulatory obligations.
Investor onboarding & registry
Digital onboarding and registry services, including KYC and AML/CTF support and ongoing investor administration.
Fund administration & accounting
Back-office fund administration and accounting support.
Tax & regulatory reporting
Coordination of required tax and regulatory reporting and lodgement.
Technology enabled
Investor Portal
Secure access to investor information and documentation
Fund Manager Portal
Access to fund operations, registry and reporting information
Technology Platform
Automation supporting consistent delivery across services
How services are delivered
Choose the support model that fits your fund's needs and stage.
We adapt our support to match your requirements.
Discuss your fund service requirements
Contact us to discuss your fund structure, timelines, and operational requirements.