Listed Investment Companies

Listed investment companies (LICs) are incorporated as companies, and are closed-ended vehicles. We offer a range of accounting and registry services to support LIC managers so they can focus on investment selection instead of administration.

  • IPO and planning requirements including arranging meetings with issuers, processing applications and banking application monies
  • Management of ASX interface, including security code setup and allocation reconciliations
  • Maintenance of new and existing shareholder records
  • Processing and communication of corporate events
  • Management of ASX reporting requirements, including calculation of net tangible asset backing per share (NTA)
  • Management of company secretarial requirements
  • AGM support, including meeting organisation, setup and proxy voting management
  • Investor reporting

Using Mainstream allows you to focus on selecting investments while we manage your back office. Contact us to find out more.

Over $119 billion in funds are outsourced to Mainstream: