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Showing 1 - 2 of 2 results for "Australian Fund Accounting Services"

URF investors reject K2 as RE

KARREN VERGARA  |  TUESDAY, 20 JUN 2023
... funds under management. KAM will also provide fund accounting services, replacing incumbent Australian Fund Accounting Services for the three funds. The CD III Australian Wholesale Fund will transition to KAM's RE services on August 15. "As the vote ...

Evans and Partners looks to delist LITs

KANIKA SOOD  |  THURSDAY, 29 OCT 2020
... (owned by Evans & Dixon) to Perpetual Trustees. Fund accounting will change from Evans-owned Australian Fund Accounting Services Pty Ltd to Mainstream. The proposals maintain the investment strategy and the current fee structure. EAF, for example, will ...
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