Vanguard Trust is authorised by its Hong Kong Trust Service Licences to act as Trustee to managed investment schemes. Vanguard Trust 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.
As the client's trustee, we would be responsible for the compliance and governance of the trust. We will ensure that the trust operates within the confines of its trust deed, disclosure documents and the law.
We provide trustee services to a diverse range of clients including global banks, insurance companies, pension funds and domestic fund managers. We act as trustee for funds invested in a variety of asset classes including infrastructure, real estate, equities, credit and fund of funds.
Vanguard Trust's independent trustee services team can assist in the establishment of trusts, the ongoing compliance and governance responsibilities of trusts and also has experience in replacing existing trustees.
► Producing offer documents
► Overseeing investment decisions
► Adhering to legislative and regulatory requirements
► Management of external service providers
► Scheme administration
► Fund and unit accounting
► Registry services
