TAF Capital acts as a Licensee for managed funds, which involves maintaining suitable oversight and licensing to ensure compliance with AFSL (Australian Financial Services License) obligations. This service includes regular compliance reviews to verify that the required standards are met and ensuring that the AFSL licensing aligns with current and future legal requirements.

TAF Capital serves as a Custodian, safeguarding the assets of the managed funds. This typically includes holding and managing the financial instruments, ensuring secure storage, and executing transactions on behalf of the funds while maintaining strict regulatory compliance.

TAF Capital provides comprehensive administrative support, including managing the foundational documents necessary for establishing and operating funds. This streamlines the fund establishment process, allowing clients to expedite their operations.

The Register service involves maintaining accurate and up-to-date records of all investee companies and investors. This service ensures transparent record-keeping and compliance with regulatory requirements, which is crucial for fund management.

TAF Capital conducts Anti-Money Laundering (AML) and Know Your Customer (KYC) procedures to identify and verify the identities of investors and ensure that funds remain free from illicit financial activities. This service is essential for legal compliance and risk mitigation.

Statutory Accounts refer to the financial reports and statements that must be prepared in accordance with regulatory requirements. TAF Capital handles the preparation and maintenance of these accounts, ensuring that they meet all legal standards and reporting deadlines.

TAF Capital offers a structured approach to legal documentation, providing clients with fixed-cost solutions for legal matters related to fund operations. This service simplifies budgeting and financial planning by eliminating unexpected legal expenses.

Operational Support services encompass a range of activities that assist fund managers in their day-to-day operations. This may include setting up and managing bank accounts, facilitating transactions between investors and accounts, and providing additional support as needed. This support streamlines fund operations, reducing administrative burdens and enhancing efficiency.

In summary, TAF Capital's comprehensive suite of services ensures that managed funds operate within the bounds of regulatory compliance, benefiting from streamlined administration and expert support, ultimately aiming for financial success.