Fund Services · FS01
Fund Services Operating Models: Trustee, RE, ManCo and Delegation
Understand how fiduciary oversight, fund governance, custody, administration and delegated investment management fit together across Australia, Singapore and European fund structures.
Designed for practical application.
Understand how fiduciary oversight, fund governance, custody, administration and delegated investment management fit together across Australia, Singapore and European fund structures.
What you will be able to do
- Distinguish the roles of trustee, responsible entity, ManCo, AIFM, depositary, custodian and administrator.
- Explain why outsourcing a function does not normally outsource accountability.
- Map Australian, Singaporean and European fund structures at a practical level.
- Identify the control evidence required for a cross-border delegation model.
Course structure
01
The fund-services operating model
02
Roles, responsibilities and asset protection
03
Australian responsible entity and wholesale trustee models
04
Singapore fund vehicles and service providers
05
European ManCo, AIFM and depositary models
06
Cross-border delegation and provider due diligence
Assessment and evidence
ASSESSMENT
Knowledge checks and a ten-question final assessment; pass mark 80%.
LEARNING EVIDENCE
Authenticated progress, assessment result, completion record and printable certificate.
FS01
Launch course →