Balmain Fund Administration Limited

AFS License Number
333213
Name
Balmain Fund Administration Limited
ABN/ACN/ARBN
98134526604
Licensee issued
May 22, 2009
Address
Sydney, 2000, NSW

Licence conditions

This licence authorises the licensee to carry on a financial services business to:
provide general financial product advice for the following classes of financial products:
deposit and payment products limited to:
basic deposit products;
non-cash payment products;
general insurance products;
interests in managed investment schemes excluding investor directed portfolio services; and
securities;
deal in a financial product by:
issuing, applying for, acquiring, varying or disposing of a financial product in respect of the following classes of financial products:
derivatives;
foreign exchange contracts;
interests in managed investment schemes excluding investor directed portfolio services; and
securities; and
applying for, acquiring, varying or disposing of a financial product on behalf of another person in respect of the following classes of products:
deposit and payment products limited to:
basic deposit products;
non-cash payment products;
derivatives;
foreign exchange contracts;
general insurance products;
interests in managed investment schemes excluding investor directed portfolio services; and
securities;
operate the following kinds of registered managed investment schemes (including the holding of any incidental property) in its capacity as responsible entity:
Balmain Discrete Mortgage Income Trusts" scheme (ARSN: 155 909 176),
a scheme which only holds the following types of property:
financial assets; and
mortgages; and
Balmain T30 Mortgage Liquidity Trust" scheme (ARSN: 646 291 125),
a scheme which only holds the following types of property:
financial assets; and
mortgages; and
provide the following custodial or depository services:
operate custodial or depository services other than investor directed portfolio services;
to retail and wholesale clients.

Location

Advisers

Name First provided advice Qualification and trainings