Partnersfor Growth

FlexFunds partners with asset managers across the globe to provide administration services for exchange traded products and corporate business services.
Our Services
We make fund accounting, corporate administration services and launching exchange traded products simple for our customers. FlexFunds provides both turnkey or custom built solutions through our technology platform and experienced financial team.
Fund Accounting
We provide outsourced fund accounting, fund administration, and other back office services. We have the right team and technology to support your business.
Corporate Administration Services
Setting up and managing a company can be challenging. You’ll need a partner who understands the steps you need to take. We do the work, so you can focus on your core business.
Product launch and establishment
We know the challenges involved in onboarding and setting up an exchange traded product, we have the resources and in-house expertise to launch yours as efficiently as possible.
Solutions
Flex Portfolio
Flex Portfolio
Allows investment managers to provide access to their strategies via listed exchange traded products using one of the issuers managed by FlexFunds.
Flex Portfolio
Flex Private Program
Provides large customers with the administration of their bespoke issuer of exchange traded products; allowing for more flexibility and customatization.
Flex Portfolio
Flex Fintech
Provides a customized white label mobile investment platform for your customers to trade in global markets from their mobile phone.
Asset Classes
FlexFunds has extensive experience providing administration services for alternative and liquid assets.
Flex Portfolio
Alternative Assets
  • Private Equity Funds
  • Real Estate Funds
  • Hedge Funds
  • Private Loans
  • Flex Portfolio
    Liquid Assets
  • Stocks
  • Bonds
  • ETPs & Mutual Funds
  • Options
  • Futures
  • FX
  • Leverage and short positions
  • Common Questions
    FlexFunds partners with asset managers worldwide to provide administration services for exchange traded products. FlexFunds’ asset securitization program makes structuring of ETPs simple for our customers, including fund accounting and back office services, corporate administration services, and product launch coordination. FlexFunds does not provide investment, legal, accounting or tax advice. FlexFunds is not an investment advisor or a broker dealer.
    Each strategy is managed by an appointed Portfolio Manager. The investment strategy is defined in the Issuance documents according to the Portfolio Manager’s direction. Potential investors should carefully review the investment strategy, the history and track record of the portfolio manager. All questions about the strategy should be addressed to the portfolio manager. FlexFunds’ employees are not authorized to answer questions regarding specific products.
    Investors should contact their investment advisors. The notes may be subject to selling restrictions in several jurisdictions. In the United States, the notes fall under Regulation S and cannot be purchased by U.S. persons. Some restrictions apply to investors in the European Union in accordance with the prospectus directive regulation. Institutional investors can also buy and sell in the primary market via GWM Ltd.