Investment Administration & Custodial Services

Administrative Services

IWIinvestor provides an online administration system managed by FNZ Limited that accounts for your funds and provides you with the necessary reporting. 

FNZ Limited is a global business that administers over 35 billion in customer funds.

Through FNZ via IWIinvestor you will receive the following investment administration services:

• A convenient means of buying, selling and holding investments on your behalf.
•  A recording system showing all securities you hold within the system and all transactions.
• The holding of securities by a registered trustee company on bare trust for you individually.
• A secure means for paying money into your IWIinvestor portfolio and receiving payments from it.
• Comprehensive regular and on-request reporting.

Custodial Services

IWIinvestor provides custodial services via FNZ Custodians limited.

FNZ Custodians Limited is the recognised trustee company (Bare Trustee) that is independent of the Administrator and IWIinvestor. FNZ Custodians Limited holds your investments in its name but you are always the beneficial owner and it is you who decides, via IWIinvestor, how your investment portfolio is managed.

A Bare Trustee is simply an arrangement where a Trustee holds title to assets on behalf of another and who acts on behalf of the beneficial owner. The Bare Trustee has no discretionary power and must act only on instruction from the beneficial owner.

The main reason these structures are in place is for independence, administrative efficiency and risk management.

• Client assets are held independent of the investment manager and administrator.

• The custodian provides an extra set of checks and balances and minimising the risk of fraud.
• Assets are administered efficiently by a professional custodian who has systems in place to eliminate paperwork and other manual processes.