The Custodians of the Fund are Perpetual Trustee Company Limited (Australian Custodian) and The Bank of New York Mellon (USA Custodian).

The role of the Australian Custodian is limited to receiving and holding all application money, investment funds, cash assets and bank accounts of the Fund, and distributing income to Investors under the direction of the Responsible Entity.

The role of the USA Custodian is to receive funds from the Australian Custodian for the purchase of policies and for the payment of policy premiums, hold cash assets, bank accounts and the Life Policies owned by the Fund, and to receive the proceeds of Life Policies upon the death of the insureds. 



Perpetual Trustees
The Perpetual Trustee Company Limited (Perpetual) has been appointed to act as the custodian in Australia. 

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Bank of New York Mellon
The Bank of New York Mellon has been appointed to act as the custodian in the USA.

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