AET has a relationship with a number of external service providers which are experts in their field.

AET works closely with the following service providers:

Deutsche Trust and Securities Services
www.tss.db.com
Deutsche Bank's Global Transaction Banking is a world-class provider of cash management, trade finance and trust & securities services for corporate clients and financial institutions.  The Trust & Securities Services business provides an extensive range of trust, agency, depositary, custody and related services on over Euro 5 trillion in debt and equity securities worldwide. Its structured finance group specializes in trustee and administration services for asset and mortgage backed securities, collateralized debt obligations and asset backed commercial paper conduits and it also provides management and administration for a variety of tax-neutral and tax-advantaged structures.

AMAL Asset Management Limited
www.amal.com.au
AMAL Asset Management Limited (AMAL) is Australasia's pre-eminent, independent servicer (administrator) of loan receivables. AMAL services over $A7 billion of loans on behalf some of the world's leading financial institutions. AMAL's success is based on a company-wide culture of administrative excellence, exceptional customer service and technical innovation.

Stargate Group
www.stargategroup.com.au
Providing lenders with Technology & BPO Solutions including Automated Decisioning Systems and Contract Underwriting Solutions.
Technology Services specialises in providing automated loan underwriting systems (WorldOriginate™), loan origination software (Symmetry™), valuation management software (SmartVAL™), and online mortgage industry information services (Lending Central™).
The Portfolio Services division provides outsourced loan application processing, post-settlement loan portfolio servicing, back-up servicing and customised programs for brokers, mortgage managers, originators and lenders throughout Australia.  By providing expert staff and specialised processing infrastructure, Stargate delivers significant time and cost savings in mortgage administration. Stargate Financial Services Pty Ltd has been assigned an “Above Average” Residential Loan (Application Processing) Servicer – Australia ranking by Standard and Poor's.

Registries Limited
www.registries.com.au
Since 1983, Registries Limited has been providing world-class securities registration services in Australia and New Zealand. The range of services we provide includes IPO processing, takeover processing, and processing and logistical support for all types of corporate actions.
We deliver a comprehensive range of security registration services in Australia and New Zealand. We are characterised by our efficient, personal approach to meeting the needs of our clients and their security holders.

Columbus Investment Services Limited (RE)
www.cisl.com.au
Columbus is licenced to provide Responsible Entity services for registered managed investment schemes. As Responsible Entity, Columbus handles all of the legal and regulatory requirements of a scheme. The company acts for both wholesale and retail schemes and covers a wide range of asset classes. Columbus will work with boutiques as well as established fund managers and will assist with product design and implementation if required.

McKenzie Coultas Fund Administration
www.maccoul.com.au
A wholly owned division of Mackenzie Coultas Chartered Accountants, specialising in the provision of administration services.  Our services include unit pricing, registry, management accounts, GST and income tax, call centre for investor queries and financial statement preparation.

Kingsway Taitz Fund Administration Pty Limited
www.kingswaytaitz.com.au
Provides Fund Managers with a seamless intergrated solution for their fund administration needs. The business has been developed to cater for traditional wholesale funds and specifically for hedge funds trading sophisticated securities and instruments and with features such as mulit-class, multi-currency unit pricing, equalisation, high watermarks and hurdle rates.

DDH Graham Limited
http://www.ddhgraham.com.au/
DDH Graham Limited is a Brisbane based funds management and administration firm established in 1981.  DDH has considerable experience as a Responsible Entity for managed investment schemes and as a provider of fund administration services. DDH offers responsible entity services; as well as back-office administration services including unit pricing, registry, investment administration, fund accounting and taxation to both managed investment schemes and superannuation products. DDH also can aid in product development and implementation.
DDH strongly believes in establishing long term strategic partnerships, and works with both start-ups and established investment managers and fund promoters.

Valuestream Investment Management Limited (RE)
http://www.valuestream.com.au/
Valuestream is licenced to issue registered managed investment schemes.  Valuestream seeks to provide a “turn key" Responsible Entity service to managers wishing to launch a new registered scheme.  Valuestream can co-ordinate all the key elements required to get the scheme into the market.  This includes;

• Fund Accounting
• Registry services
• Custody
• Legal sign off
• Fund compliance
• ASIC lodgments
• Drafting of the Product Disclosure Statement.

This “turn key” service ensures that the manger is able to focus on generating top investment performance.  Valuestream services boutiques, established and offshore managers.  We can also assist with product distribution strategy, design and researcher relationships as required.