1Holding title to trust assets and bank accounts
2Reviewing and approving all receipts and payments in accordance with the rules and provisions of the trust deed and in accordance with relevant laws across jurisdictions
3Monitoring to ensure the investment manager invests according to investment guidelines as stated in the funds’ constituent documents and regulatory requirements and that the asset manager complies with the set investment objectives, and compliance with funds, constituent documents
4Reporting investment breach to relevant regulators
5Compliance reporting
6Preparing and filing returns to relevant regulatory bodies
7Monitoring service providers, including asset managers and sub-custodians, and conducting due diligence visits where appropriate
8Advising on regulatory and fiduciary issues
9Attending trustee meetings as and when necessary