
Syncap Capital
Synesis Capital (“SynCap) )the Promoter of Masaru is a CMA Licenses Investment Advisor with the registration number 112. SynCap boasts of experience spanning, private equity, investment banking, alternative asset management, and traditional asset management.Custodian: Stanbic Bank
Responsible for:
1. Receiving Client money;
2. Executing Investment instructions issued by the Fund Manager;
3. Ensures safe custody of the Scheme’s assets;
4. Processes Client redemption requests through the Promoter;
5. Files quarterly compliance reports with the CMA.
Fund Manager:Orient Asset Managers
Responsible for:
1. Executes Investment decisions, through the Custodian, as per the approved Investment Policy Statement and Fund Management Agreement with the concurrence of the Investment Committee;
2. Files quarterly compliance reports with the CMA
Trustee: Cooperative Bank
Responsible for:
1. Oversee the operations of the Unit Trust to ensure they are in compliance with CMA regulations;
2. Files quarterly compliance reports with the CMA.
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