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FlexFunds partners with asset managers across the globe to provide administration services for exchange traded products and corporate business services.
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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

FlexPortfolio

Allows investment managers to provide access to their strategies via listed exchange traded products using one of the issuers managed by FlexFunds.

Solution Details

Flex Private Program

Provides large customers with the administration of their bespoke issuer of exchange traded products; allowing for more flexibility and customatization.

Solution Details

Flex Fintech

Provides a customized white label mobile investment platform for your customers to trade in global markets from their mobile phone.

Solution Details

Asset Classes

FlexFunds has extensive experience providing administration services for alternative and liquid assets.

Alternative Assets

  • Private Equity Funds
  • Real Estate Funds
  • Hedge Funds
  • Private Loans

Liquid Assets

  • Stocks
  • Bonds
  • ETPs & Mutual Funds
  • Options
  • Futures
  • FX
  • Leverage and short positions

Common Questions

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Contact a representative
We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC (“FlexFunds ETP”), which acts as Calculation Agent, and FlexFunds Ltd. (“FlexFunds Ltd”), which acts as the Arranger/Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:
  1. Independent entities. FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively (“the Issuers”), responsible for the issuance of Notes under the Global Note Programs (“the Notes”). The business and activities of each company are different, although all of them are interdependent and necessary for the Global Note Programs.
  2. Coordinated Activities. FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs (e.g. the Issuers, asset managers, investment vehicles, issue and paying agent, auditor, trustee and legal counsel of each). However, each of the entities is responsible for its own duties and activities in the process.
  3. Not Broker-Dealer or Investment Adviser. Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.
© 2022 FlexFunds – 1221 Brickell Ave., Suite 750. Miami, Fl 33131, USA – + 1 305 420 6168

Contact a representative

Welcome to FlexFunds

We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC which acts as Calculation Agent, and FlexFunds Ltd, which acts as the Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:

  1. Independent entities. FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively, responsible for the issuance of Notes under the Global Note Programs.
  2. Coordinated Activities. FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs. However, each of the entities is responsible for its own duties and activities in the process.
  3. Not Broker-Dealer or Investment Adviser. Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.

FlexFunds ETP may collect data about your computer or device, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes.

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