FlexFunds partners with asset managers across the globe to provide administration services for exchange traded products and corporate business 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.
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.
Allows investment managers to provide access to their strategies via listed exchange traded products using one of the issuers managed by FlexFunds.
FlexFunds has extensive experience providing administration services for alternative and liquid assets.
Private Equity Funds
Real Estate Funds
ETPs & Mutual Funds
Leverage and short positions
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.
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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