FlexFunds – Exchange Traded Products

Securitise Opportunities and Global Distribution

FlexFunds creates and administers investment vehicles for Asset Managers. These vehicles are customisable and allow for the packaging of financial portfolios and real assets. They are distributed through a listed Euroclearable security with an International Securities Identification Number (ISIN), price (NAV) calculation, Bloomberg listing, trustee and audit services.

FlexETP Fund

A FlexETP Fund securitizes a portfolio of publicly traded assets. The portfolio is actively managed by an appointed Portfolio Manager, and participations are globally distributed through a Euroclearable listed security. Investors access these securities from their existing brokerage accounts. No additional Know Your Client (KYC) or Anti Money Laundering (AML) is required, assets stay within the existing custodial accounts, and any redemptions or distributions are delivered directly to the investors. Each issuance is designed according to customizable terms and conditions. The FlexETP program provides price (NAV) calculation and distribution, an International Securities Identification Number (ISIN), Bloomberg listing, trustee and audit services.

Assets
– Public Securities
– Equity, bonds, options, ETFs, futures, etc.
Applications
– Long/short Strategies
– Fixed Income Strategies
– Fund of Funds
Advantages
– Custody Platform
– Available Leverage
– Efficient subscription – Euroclear

 

FlexETP Wrapper

A FlexETP Wrapper securitizes private shares of a company or fund. Private subscription participations are globally distributed through a Euroclearable listed security. Investors access these securities from their existing brokerage accounts. No additional Know Your Client (KYC) or Anti Money Laundering (AML) is required, assets stay within the existing custodial accounts, and any redemptions or distributions are delivered directly to the investors. Each issuance is designed according to customizable terms and conditions. The FlexETP program provides price (NAV) calculation and distribution, an International Securities Identification Number (ISIN), Bloomberg listing, trustee and audit services.

Assets
– Private shares
– Real Estate Company shares
– Offshore Funds
Applications
– Feeder Funds (Cayman, BVI, etc.)
– Private Capital Raise
– Access to illiquid assets
Advantages
– ISIN/CUSIP – Euroclear
– Global Access
– Reduced administrative procedures

 

FlexETP Loan

Loan participations are globally distributed through a Euroclearable listed security. Investors access these securities from their existing brokerage accounts. No additional Know Your Client (KYC) or Anti Money Laundering (AML) is required, assets stay within the existing custodial accounts, and any redemptions or distributions are delivered directly to the investors. Each issuance is designed according to customizable terms and conditions. The FlexETP program provides price (NAV) calculation and distribution, an International Securities Identification Number (ISIN), Bloomberg listing, trustee and audit services.

Assets
– Loan Agreements
– Private Debt
– Letters of Credit
Applications
– Debt Capital Raise
– Simplified access for Lenders
– Transferable Loan-backed securities
Advantages
– Efficient Interest Distribution
– Irish International treaties
– Custom payment terms

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