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Cache RE Services
We act as the product issuer, covering registration, trustee decisioning, oversight, legal and more.
Our Core Offerings
In our capacity as Trustee and Responsible Entity, we assume ultimate legal and regulatory oversight of the fund, acting in the best interests of investors and ensuring compliance with all statutory obligations.
Launch
- Review legal documents - including constitution, subscription documents, PDS, investment management agreement and custody agreement
- Conduct adequate due diligence on PDS (prepared by external legal counsel)
- Liaising with lawyers to obtain legal sign-off on the fund structure and documents
- Establish agreements with service providers, such as custodians, investment managers and auditors
Operations
- Monitoring of external service providers, such as custodians, investment managers and auditors
- Managing adherence to legislative and regulatory requirements
- Entering into documents and agreements in relation to the fund
- Payments in relation to fees and expenses
Compliance
- Establish and maintain compliance systems for the fund
- Liaise with ASIC (if required)
Cache made It Market-Ready
A fund that allows people to invest in companies before they go public.
Bombora
What the Client Wanted:
When Bombora approached Cache, the fund was over-weight unlisted assets, illiquid and suspended to redemptions. Bombora sought a new Responsible Entity to assist restructure the fund so that it operates efficiently with variable liquidity.
How We Delivered It:
Cache partnered with Bombora to design, structure, and re-operationalise the fund, delivering a robust foundation that supports both investment complexity and operational scalability. The restructured Fund is now liquid and open for redemptions.
An investment fund that grows savings and plants trees.
Blossom
What the Client Wanted:
Blossom’s ambition was to “democratise” fixed income investing by combining fully digital onboarding and investment journey and stable, income-focused returns. To achieve this, they needed a fund structure and operational model that could support high-volume retail users, real-time interactions, and strict regulatory requirements with a seamless in-app experience.
How We Delivered It:
Cache partnered with Blossom to design and implement the operational infrastructure required to deliver a fully digital, app-native fund product, bridging modern user experience with institutional-grade FundOps.
