Listed investment companies (LICs) have multiple advantages including easy access for self-directed investors, diversification, and tax advantages. LICs are incorporated as companies. They are closed-ended vehicles meaning that they don’t issue new share or, cancel existing ones when investors join or leave.

We offer a range of accounting and registry services to support LIC managers so they can focus on investment selection instead of administration.

Services Include

  • Provision of support with IPO and planning requirements including arranging meetings with issuers, processing applications and banking application monies
  • Managing of ASX interface, including security code setup and allocation reconciliations
  • Maintaining of new and existing shareholder records
  • Processing and communication of corporate events
  • Management of ASX reporting requirements, including calculation of net tangible asset backing per share (NTA)
  • Provision of company secretarial services
  • AGM support, including meeting organisation, setup and proxy voting management
  • Provision of investor reporting

Related Services

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