Regulatory Compliance

Unit Trust

List of entities licensed by SEC Ghana under the Unit Trust category.

Unit Trust Register

Licensee Name	Address	Location	Telephone	Website	Email Address	Fund Manager	Custodian/Trustee
AIM Freedom Fixed Income Trust	GA-118-5893 18 Noi Fetreke Street West Kofi Annan Street, West Airport near Jack & Jill, Accra. P.O. Box 14001, Accra	18 Noi Fetreke Street West Kofi Annan Street, Accra	0244649191	www.ashfieldinvest.com	info@ashfieldinvest.com	Ashfield Investment Managers LTD	Universal Merchant Bank Limited
AIM Multi-Asset Trust	GA-118-5893 18 Noi Fetreke Street West Kofi Annan Street, West Airport near Jack & Jill, Accra. P.O. Box 14001, Accra	18 Noi Fetreke Street West Kofi Annan Street, Accra	0244649191	www.ashfieldinvest.com	info@ashfieldinvest.com	Ashfield Investment Managers LTD	Universal Merchant Bank Limited
Algebra Income Trust	5TH Floor,Nester Square,North Liberation Link, Airport City	5TH Floor,Nester Square,North Liberation Link, Airport City	0302778552/3	www.algebracapital.com.gh	info@algebracapital.com.gh	Algebra Capital Management Limited	Guaranty Trust Bank (Ghana) LTD
Bora Balanced Unit Trust	P. O Box CT 10524, Cantonments Accra	No.3 Dano Court Boundary Road East Legon, Accra	0507712343	www.boradvisors.com	info@boradvisors.com	Bora Capital Advisors LTD	Guaranty Trust Bank (Ghana) LTD
Bora Fixed Income Unit Trust	P. O Box CT 10524, Cantonments Accra	No. 3 Dano Court Boundary Road East Legon, Accra	0507712343	www.boradvisors.com	info@boradvisors.com	Bora Capital Advisors LTD	Fidelity Bank Ghana LTD
Bora Global Balanced Trust	P. O Box CT 10524, Cantonments Accra	No. 3 Dano Court D29 Boundary Road East Legon, Accra, Ghana	+233 (50) 771 2343 / +233 (24) 528 8322	www.boradvisors.com	globaltrust@boradvisors.com	Bora Capital Advisors LTD	Fidelity Bank Ghana LTD
Cal Advantage Balanced Unit Trust	House 23 Ridge Independence Avenue	House 23 Ridge Independence Avenue	0302680061/0267518019	www.calassetmanagement.net	assetmgt@calbank.net	CAL Asset Management Company LTD	Guaranty Trust Bank (Ghana) LTD
Cal Benefit Fixed Income Unit Trust	H No 23 Ridge Indepencence Avenue Accra	H No 23 Ridge Indepencence Avenue Accra	0302680061/0267518019	www.calassetmanagement.net	assetmgt@calbank.net	CAL Asset Management Company LTD	Guaranty Trust Bank (Ghana) LTD
EDC Ghana Africa Cash Trust	P.O.Box An 16746	Ecobank Head Office Building, 2nd Floor 2. Morocco Lane,Off the Independence Avenue	03026234165/0302634150	www.ecobank.com	edc-clientservice@ecobank.com	EDC Investments Limited	Fidelity Bank Ghana LTD
EDC Ghana Fixed Income Unit Trust	P.O AN 16746	Ecobank Head Office Building, 2nd Floor 2, Morocco Lane, Off the Independence Avenue	(233) 0302634165 / 0302634150	www.ecobank.com	edc-clientservice@ecobank.com	EDC Investments Limited	Universal Merchant Bank Limited
EDC Ghana Growth Trust	P.O. Box an 16746	Ecobank Head Office Building 2nd Floor 2, Morrocco Lane,Off the Independence Avenue	03026234165/0302634150	www.ecobank.com	edc-clientservice@ecobank.com	EDC Investments Limited	Fidelity Bank Ghana LTD
EDC Ghana Money Market Unit Trust	P.O AN 16746	Ecobank Head Office Building, 2nd Floor 2, Morocco Lane, Off the Independence Avenue	(233) 0302634165 / 0302634150	www.ecobank.com	edc-clientservice@ecobank.com	EDC Investments Limited	Universal Merchant Bank Limited
Fidelity Balanced Trust	PMB 43 Accra	Ridge Towers, 10 Ambassadorial Enclave,West Ridge, Accra	0302214490	www.fidelitybank.com.gh	FSL@MYFIDELITYBANK.NET	Fidelity Securities Limited	Guaranty Trust Bank (Ghana) LTD
Fidelity Fixed Income Trust	PMB 43 Accra	Ridge Towers, 10 Ambassadorial Enclave,West Ridge, Accra	0302214490	www.fidelitybank.com.gh	FSL@MYFIDELITYBANK.NET	Fidelity Securities Limited	Guaranty Trust Bank (Ghana) LTD
Fidelity Money Market Trust	PMB 43 Accra	Ridge Towers, 10 Ambassadorial Enclave,West Ridge, Accra	0302214490	www.fidelitybank.com.gh	FSL@MYFIDELITYBANK.NET	Fidelity Securities Limited	Guaranty Trust Bank (Ghana) LTD
Gold Fund Unit Trust	P.O Box GP 14198	5 Mozambique Link, Opp. Royal Netherlands Embassy	00233 302 231 536 00233 302 231 546	www.firstfinancecompany.com	clientservice@firstfinancecompany.com	First Finance Company Ltd	Universal Merchant Bank Limited
Golden Eagle Unit Trust	49 Ndabaningi Sithole Road Labone, Accra P. O. Box 134 Accra	49 Ndabaningi Sithole Road Labone, Accra	0302 919 317/ 0302 915 818	www.gcbcapital.com.gh	info@gcbcapital.com.gh	GCB Capital Limited	Fidelity Bank Ghana LTD
Legacy Unit Trust	Opeibea House	IFS Capital Management Limited, 37 Liberation Road	00233 (0) 302 777 081 00233 (0) 571 386 759	www.ifscapitalgh.com	clientservice@ifscapitalgh.com	IFS Capital Management Ltd.	Universal Merchant Bank Limited
My Wealth Unit Trust	Opeibea House	IFS Capital Management Limited, 37 Liberation Road	00233 0302 777 081	www.ifscapitalgh.com	clientservice@ifscapitalgh.com	IFS Capital Management Ltd.	Universal Merchant Bank Limited
Nimed Lifetime Unit Trust	Post Office Box CT 7021, Cantonments	No. 95 Ambassadorial Drive, East Legon	+233 302 543 837	www.nimedcapital.com	info@nimedcapital.com	Nimed Capital LTD.	Fidelity Bank Ghana LTD
PSL Fixed Income Unit Trust	P.O.Box CT 628, Cantonments, Accra, Ghana	8 John Harmond St.Ring Road Central, Accra.	+233-302-770936/768386/771284	www.prudentialsecurities.com.gh	info@prudentialsecurities.com.gh	Prudential Securities Limited	Universal Merchant Bank Limited
Republic Equity Trust	P O Box CT 4603, Cantonments	No. 48A 6 Sixth Avenue, Ambassadorial Enclave, Ridge West	233 (0)302 664372	www.republicinvestmentsgh.com	email@republicghana.com	Republic Investments (Ghana) Limited	Universal Merchant Bank Limited
Republic Future Plan Trust	P O Box CT 4603, Cantonments	No. 48A 6 Sixth Avenue, Ambassadorial Enclave, Ridge West	233 (0)302 664372	www.republicinvestmentsgh.com	email@republicghana.com	Republic Investments (Ghana) Limited	Universal Merchant Bank Limited
Republic Real Estate Investment Trust	P O Box CT 4603, Cantonments	No. 48A 6 Sixth Avenue, Ambassadorial Enclave, Ridge West	233 (0)302 664372	www.republicinvestmentsgh.com	email@republicghana.com	Republic Investments (Ghana) Limited	Universal Merchant Bank Limited
Republic Unit Trust	P O Box CT 4603, Cantonments	No. 48A 6 Sixth Avenue, Ambassadorial Enclave, Ridge West	233 (0)302 664372	www.republicinvestmentsgh.com	email@republicghana.com	Republic Investments (Ghana) Limited	Universal Merchant Bank Limited
Republic Wealth Trust	P O Box CT 4603, Cantonments	No. 48A 6 Sixth Avenue, Ambassadorial Enclave, Ridge West	233 (0)302 664372	www.republicinvestmentsgh.com	email@republicghana.com	Republic Investments (Ghana) Limited	Universal Merchant Bank Limited
Richie Rich Unit Trust	Opeibea House	IFS Capital Management Limited, 37 Liberation Road	00233 0302 777 081	www.ifscapitalgh.com	clientservice@ifscapitalgh.com	IFS Capital Management Ltd.	Universal Merchant Bank Limited
Sentinel Africa Eurobond Trust	Ghana Post ID: GA-084-7766	Sentinel Asset Management Alema Avenue Airport Residential Area Accra	0548102438	www.sentinelaml.com	info@sentinelaml.com	Sentinel Asset Management Ltd	Guaranty Trust Bank (Ghana) LTD
Sentinel Ghana Fixed IncomeTrust	Ghana Post ID: GA-084-7766	Sentinel Asset Management Alema Avenue Airport Residential Area Accra	0548102438	www.sentinelaml.com	info@sentinelaml.com	Sentinel Asset Management Ltd	Guaranty Trust Bank (Ghana) LTD
Stanbic Cash Trust	P.O Box CT 2344, Cantonments	STANBIC HEIGHTS, PLOT 215 SOUTH LIBERATION LINK,AIRPORT CITY,ACCRA. LIBERATION LINK AIRPORT CITY, ACCRA	0302 610 690	www.stanlib.com	simscustomerservices@stanbic.com.gh	Stanbic Investment Management Services LTD	Universal Merchant Bank Limited
Stanbic Income Fund Trust	P.O Box CT 2344, Cantonments	STANBIC HEIGHTS, PLOT 215LIBERATION LINK, AIRPORT CITY, ACCRA	0302 610 690	www.stanlib.com	simscustomerservice@stanbic.com.gh	Stanbic Investment Management Services LTD	Universal Merchant Bank Limited
Tesah Treasury Trust	GPS : GA-091-2842	Allied Heights (2nd Floor) 10 Olusegun Obasanjo Way Abelenkpe, Accra	00233 302 977813 00233 302 977471	www.tesahcapital.com	info@tesahcapital.com	Tesah Capital Limited	Guaranty Trust Bank (Ghana) LTD
Unisecurities Unit Trust	P.O. Box GP 2637, Accra	No. 455/2 Farrar Avenue, Asylum Down, Accra	00233 302 231 536 / 00233 302 231 546	www.firstfinancecompany.com	clientservice@firstfinancecompany.com	First Finance Company Ltd	Universal Merchant Bank Limited