What we do

The third largest provider of outsourced responsible entity and trustee services and one of the largest independent provider in the Australian market

Our Core Services

Redsea Exchange is the third largest provider of outsourced responsible entity and trustee services and one of the largest independent provider in the Australian market. Redsea Exchange 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 Redsea Exchange 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.

Redsea Exchange core areas of operation include:

Responsible Entity Services

Redsea Exchange operates numerous Responsible Entities. Each of these companies holds an Australian Financial Services License and is licensed, pursuant to the Corporations Act, to act as a Responsible Entity for registered managed investment schemes. Redsea Exchange is one of Australia’s leading providers of Responsible Entity services

Trustee Services

Redsea Exchange subsidiaries are authorised by our Australian Financial Services Licenses to act as Trustee to unregistered managed investment schemes. Redsea Exchange 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

Redsea Exchange Corporate Trust business is considered one of Australia’s leading providers of corporate trust services to the Australian 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, Redsea Exchange 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

Redsea Exchange Registry Services is a trusted provider of registry services for financial market participants in Australia. As a registrar, Redsea Exchange 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, Redsea Exchange services, investor reporting, enquiry management and corporate actions.