ExtrasJar has been appointed to manage the Fund and its investments and to provide administration, promotional and other services related to it.
We are appointed by Quay Fund Services Limited (ABN 84 616 465 671; AFSL 494886) – the responsible entity of the Fund and the issuer of the Units. As a responsible entity, they’re in charge of operating the Fund and for the Fund’s compliance with its constitution (Constitution), the Corporations Act 2001 (Cth) (Corporations Act) and other relevant laws.
Consequently, Quay Fund also appointed Certane CT Pty Ltd (ABN 12 106 424 088; AFSL 258829) to be the custodian of the Fund. Their role as custodian entails being responsible in holding the Fund's assets in its name and acting on the direction of Quay Fund (the responsible entity) to affect cash and investment transactions.
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