Simpler subscription.
AMCs offer investors simpler subscription and tracking than traditional funds.
Some of the partners we work with.
Securitisation services for fund managers and illiquid asset holders. Actively managed certificates structured across Luxembourg and Ireland, placed through tier-one private-banking rails.
AMCs offer investors simpler subscription and tracking than traditional funds.
Generally less costly to administer and maintain than a traditional fund.
Managers retain full control and flexibility in pursuing their active strategy.
— How we work
Strategy, underlying, currency, fee profile, target investor.
Issuance programme, prospectus or private placement memorandum, compartment setup.
Paying-agent and calculation-agent mandates, ISIN assignment, Clearstream eligibility.
Placement through banking partners, ongoing NAV, corporate actions, investor reporting.