PARTNERS
To enable Spatium Capital to focus on making the investment management and client engagement decisions for the Spatium Small Companies Fund, professional partners are essential.
Established in October 1997, Steinepreis Paganin is an independent law firm offering clients specialised and comprehensive advice on a range of equity capital markets, mergers and acquisitions, corporate and commercial, and financial services matters. As legal counsel to Spatium Capital (the Firm), Steinepreis Paganin advised in the construction and development of the Spatium Small Companies Fund Trust Deed and continue to provide support to the Firm where required.
True Oak provides AFS Licence for Hire and Trustee for Hire services to independently owned, boutique funds management firms.
As trustee of the Spatium Small Companies Fund, True Oak is responsible for ensuring that the Fund is being managed in accordance with the Trust Deed and Australian Financial Services law. The Trustee is also responsible for entering into the relevant investment management and service provider agreements and approving and issuing the Information Memorandum for the Fund.
True Oak holds an Australian Financial Services Licence (AFSL) and has provided M&Q Capital Pty Ltd, the Investment Manager of the Fund with a limited authorisation to provide financial services in respect of the Fund, to wholesale clients.
Saxo Markets Australia is part of the Saxo Group, a leading online trading and investment specialist harnessing financial technology to connect traders, investors and partners to FX, CFDs, Stocks, Options, Futures and more asset classes from one single account.
The Spatium Small Companies Fund (the Fund) executes all trades through Saxo Markets Australia who are a regulated industry leader, adhering to strict regulatory requirements in 15 jurisdictions, including Denmark, Australia, the UK and Singapore. When pooled investments of the Fund are deposited into the Saxo trading account, these funds are deposited into a segregated client trust account regulated by APRA and ASIC. With clients in over 120 countries, executing 180,000 trades daily and holding $USD16bn in assets under management, Saxo Markets Australia was the leading candidate to be the Fund’s broker.
The ASCENT Group specializes in streamlining fund administration for investment managers across the globe. With a strong foundation built on global reach, professionalism, and dedicated support, we adapt our services to meet our clients unique requirements.
Headquartered in Singapore, ASCENT is recognized for the unique blend of international expertise and personalized service, making them the preferred partner for investment managers seeking to navigate with ease and confidence. This approach to Fund Administration makes ASCENT Fund Services the ideal partner for the Spatium Small Companies Fund.