Investment Vehicles

 

In collaboration with FlexFunds we set up investment vehicles that allow to implement efficiently your investment strategy.

FlexETPs are exchange traded products, like Structured Notes, that provide a simple and low cost solution for investment management and distribution.

The underlying assets are distributed to investors through a Euroclearable listed security in all investment platforms.

FlexETP Fund

Securitizes a portfolio of publicly traded assets.

Assets
  • Equity, bonds, options
  • Funds and listed products
  • Local securities
Applications
  • Custodial solution, fund creation
  • Account consolidation
  • Global distribution of local securities
Advantages
  • Custody platform with available leverage
  • Efficient Subscription through Euroclear
  • Actively Managed by Portfolio Manager

FlexETP Wrapper

Securitizes private shares of a company or fund.

Assets
  • Private share subscription
  • Real estate
  • Hedge fund and private equity
Applications
  • Feeder Funds
  • Offshore fund alternative
  • Securitization of non-liquid assets
Advantages
  • ISIN/CUSIP-Euroclear
  • Global Access
  • Reduced Administrative Procedures

FlexETP Loan

Securitizes a private loan agreement.

Assets
  • Loan agreements
  • Private debt
  • Letters of credit
Applications
  • Debt capital raise
  • Feeder loans
  • Loan refinancing
Advantages
  • Efficient interest distribution
  • Transferable loan-backed securities
  • Custom payment terms

GLOBAL DISTRIBUTION

Speed & Efficiecy

Issuances launched within 4 to 6 weeks including turnkey solution and setup on banking platforms.

Global Access

Access capital markets providing a listed security with an ISIN code.

Compliance Coverage

KYC/AML requirments covered by investors existing brokerage acounts, maintaining investors confidentially.

INVESTMENT MANAGEMENT

Integrated Administration

Services provided by the most trusted financial and legal institutions.

Flexible Uses

Multiple types of assets can be securitized under custumized terms.

Direct Reporing

Price calculated and distributed directly to Bloomberg, the exchange and investors’ accounts.