.png?width=1000&height=980&name=Group%2089%20(2).png "Group 89 (2)")
.jpg?width=1000&height=1112&name=ag-sec5-img-01%20(1).jpg)
Fund registry, administration and custody through a unified platform that simplifies investment administration, improves visibility and creates one source of truth across your business. Proven at scale: supporting 120+ fund managers and 850+ listed and unlisted funds, with $100 billion in assets under administration.
Australian-based specialists who understand your business and work as an extension of your team. Dedicated relationship managers, backed by specialists across registry, administration, custody and compliance, support hundreds of thousands of investor interactions every year. Our onshore model keeps expertise, decision-making and accountability close to you.
Enterprise-grade technology and resilient infrastructure, with access to global custody across more than 100 markets through our global sub-custodian. The platform is hosted on AWS and certified to ISO 27001, and our fund operations run under GS007-certified controls, independently assured.
Scale with confidence through a proven onboarding methodology, including successful transitions of large and complex fund portfolios. Respond confidently to evolving AML, KYC and regulatory requirements, and deliver a better experience for fund managers and investors through real-time reporting, open APIs and branded digital services.
End-to-end fund administration with deep expertise in Australian tax and financial reporting.
Comprehensive investor management
Simplify investor tracking with automated updates and real-time access to more than 25 reports, improving transparency and efficiency across your register.
Enhanced investor communications
Boost engagement through personalised, automated correspondence, and gain insight into investor behaviour to improve investor relations.
Investor services
A centralised investor portal and accessible Australian-based support make it easy for investors to view and manage their holding information.
Efficient global payments
Manage payments, including distributions and redemptions, in more than 27 currencies, keeping financial transactions smooth and compliant.
Six service modules that can be bundled or unbundled to match how your fund operates.
Fund accounting
We maintain the accounting records for your investment funds across listed and unlisted assets, including transaction processing, reconciliations, income and expense accruals, and portfolio valuation
NAV and unit price calculation
We calculate and review unit prices, including management and performance fees and multi-class pricing, supported by a comprehensive valuation and reporting pack.
Financial and regulatory reporting
We prepare annual financial statements, coordinate the audit process and provide the fund data required to support regulatory and management reporting.
Tax support
We support BAS preparation and lodgement, tax distributions and investor tax reporting, working with your appointed tax advisers where specialist advice is required.
Global custody solutions delivered by an experienced on shore team.
Safekeeping and settlement
Global sub-custody across 100+ markets, covering safekeeping, settlement and asset servicing across domestic and global equities, managed funds and supported asset classes.
Income collection and Tax reclaims
We collect and reconcile dividends, interest and other investment income, and support relief at source and eligible withholding tax reclaims across global markets.
Corporate actions and proxy voting
We manage mandatory and voluntary corporate actions, including notifications, elections and entitlement processing. We also support proxy voting by identifying eligible positions and facilitating voting instructions.
Cash management
We manage custody cash accounts, payments and cash movements, and support currency conversions across global markets.
Nanuk is very happy to be partnered with Automic as the registry for our dual-access ETMF quoted on ASX. Automic provides a seamless service for Nanuk, whether flows are onor off market.
Nanuk Asset Management
Automic are at the forefront of technological innovation for the registry offering in Australia. The combination of traditional with digital is ideal for Wingate and our investors, in a highly regulated environment.
Wingate Group
