Fundhost
Fundhost is the responsible entity of the Excela funds. The duties of the Responsible Entity include:
- Acting in the best interests of investors and, if there is a conflict between the investors’ interest and its own interest, giving priority to the investors’ interest;
- Ensuring that the property of the fund is clearly identified, held separately from any other property and is valued at regular intervals;
- Ensuring that payments from the fund are made in accordance with the Constitution and the Act;
- And reporting to ASIC breaches of the Act in relation to the fund.
Fundhost is a public company that has been established to be a responsible entity and provide essential services to managed investment schemes. Fundhost’s core business is to operate managed investment schemes. The Fundhost team includes investment, compliance, marketing and administration professionals.
What can I do next?