The Evolution of Asset Management
The most efficient investment vehicles for customized strategies & global distribution
With over $2.5 billion in securitized assets and a presence across the Americas, Asia, and Europe, FlexFunds is a recognized leader in providing flexible investment solutions for financial institutions, asset managers, and family offices
FlexFunds by the numbers
over
$2.5 BILLION
issued in more than…
150
issuances
currently ranging…
$5,000,000
to
$400,000,000
in funding amounts
8
offices around the world
30+
countries with securitized assets
See what securitization can do for you
Package Custom Opportunities
We provide custom investment vehicles that are efficient and cost effective.
Reach Worldwide Investors
Our programs allow securities to be easily distributed to investors globally.
Integrated Product Administration
We are supported by the most trusted financial and legal international institutions.
Creating Solutions Alongside
Issuing Agent & Principal Paying Agent
Citibank N.A. London Branch
Citi registers the security with ISIN in Euroclear and matches the Investor’s funds with the issued securities.
Exchanges
Euronext/Vienna
Euronext and the Wiener Börse AG are well established European exchanges, offering a diverse range of securities’ products and services.
Depository
Euroclear
The world’s leading provider of domestic and cross-border settlement and related services for certain securities.
Auditor
PricewaterhouseCoopers (PwC)
PwC reviews the entire FlexETP programme on an annual basis, ensuring that each FlexETP Series is backed by the stated underlying assets.
Trustee
Sanne Fiduciary Services Ltd.
Sanne’s fiduciary duties are mainly focused on maintaining and protecting the interest FlexETP investors.
Price Distribution
Reuters & Bloomberg
The two largest price disseminators in the world distribute the pricing for the FlexETP Notes to the investors’ custodial accounts.
Our Products
FlexETP Fund
Securitizes a portfolio of publicly traded assets.
FlexETP Wrapper
Securitizes private shares of a company or fund.
FlexETP Loan
Securitizes a private debt issuance.