WHAT WE DO
The third largest provider of outsourced responsible entity and trustee services and one of the largest independent provider in the Australia market
Our Core Services
Spiteri Group is the third largest provider of outsourced responsible entity and trustee services and one of the largest independent provider in the Australia market. Spiteri Group is the only corporate trust business in Australia able to provide a comprehensive suite of services to fund managers, encompassing responsible entity/trustee, custody, fund accounting and registry services.
Entities within Spiteri Group are responsible for in excess of 50 registered and unregistered managed investment schemes. The total value of assets under administration by the group is in excess of $10 billion.
Spiteri Group core areas of operation include:
Responsible Entity Services
Spiteri Group operates numerous Responsible Entities. Each of these companies is licensed, pursuant to the Corporations Act, to act as a Responsible Entity for registered managed investment schemes. Spiteri Group is one of Australia leading providers of Responsible Entity services
Trustee Services
Spiteri Group subsidiaries are authorised to act as Trustee to unregistered managed investment schemes. Spiteri Group comprises an experienced team providing trustee services to a range of clients. Our team has a deep understanding of trust administration across a variety of trust structures and trust assets developed over more than 20 years.
Corporate Trust Services
Spiteri Group Corporate Trust business is considered one of Australia leading providers of corporate trust services to the Australia financial services industry. Our Corporate Trust services include acting as Custodian, Trustee for Staff Share Plans, Security Trustee, Note Trustee and Escrow Agent
Custody Services
We offer a wide range of services to assist in the management and safeguarding of asset portfolios that can be tailored to your needs. Our reputation is built on our specialists within our business and our dedicated client relationship model. As a custodian, we hold legal title to scheme assets, ensuring they are properly segregated from the assets of other trusts.
Fund Administration
Through its affiliate, Unity Fund Services, Spiteri Group provides independent fund accounting, administration and tax services to a diverse range of clients, from start ups to established industry heavyweights. Unity Fund Services have a dedicated and qualified team who use the best available technology and systems to deliver accurate and timely information to investment managers.
Registry Services
Spiteri Group Registry Services is a trusted provider of registry services for financial market participants in Australia. As a registrar, Spiteri Group Registry Services offers a comprehensive range of reliable, prompt and cost effective registry solutions to unlisted companies and trusts. Ancillary services include registry management, dividend and distribution payments, Spiteri Group services, investor reporting, enquiry management and corporate actions.