Simpler subscription.
AMCs offer investors simpler subscription and tracking than traditional funds.
Some of the partners we work with.
Service 02 · Structured Issuance
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.