IconiQ is owned by Centrepoint Alliance Limited (ASX: CAF) a leading provider of licensee services, financial advice, investments, platforms and lending services throughout Australia. Centrepoint Alliance owns Ventura Investment Management Limited (ABN 49 092 375 258, AFSL No. 253045) ("Ventura") which has been providing investment management solutions since 2002.
Ventura is the Investor Directed Portfolio Service (“IDPS”) Operator for IconiQ Investment, an IDPS, and the Promoter / Investment Services Provider for IconiQ Super Wrap, a Division of WRAP Super (ABN 18 906 079 389, RSE R1078770) for which Equity Trustees Superannuation Limited (ABN 50 055 641 757, AFSL 229757, RSE Licence No. L0001458) is the trustee. Ventura is also the Responsible Entity of IconiQ SMA ARSN 669 893 707, a registered managed investment scheme.
The key roles of the other legal entities involved are as follows:
FNZ Custodians (Australia) Pty Ltd (ABN 88 624 689 694, AFSL 507 452) is the custodian for IconiQ Investment, IconiQ SMA and IconiQ Super Wrap.
FNZ (Australia) Pty Limited (ABN 67 138 819 119) is the administrator for IconiQ Investment, IconiQ SMA and IconiQ Super Wrap, in its capacity as a corporate authorised representative (No. 001274269) of FNZ Custodians (Australia) Pty Limited.