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 versatile investment vehicles 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

Sales Offices:
Miami
1221 Brickell Ave Suite 1500 Miami, FL 33131
Madrid
Calle Lagasca 61, 2º Izquierda, 28001 Madrid
Singapore
8 Robinson Road 03-01 ASO Building, 15th Floor Singapore 048544
Buenos Aires
Paraná 759 piso 1, CABA Buenos Aires, Argentina.
Representative Offices:
New York
Cayman Islands
Caracas
Montevideo
Zurich
World Offices and Issuances Map

9

offices around the world

30+

countries with securitized assets

See what securitization can do for you

FlexFunds
Package Custom Opportunities

We provide custom investment vehicles that are efficient and cost effective.

FlexFunds
Reach Worldwide Investors

Our programs allow securities to be easily distributed to investors globally.

FlexFunds
Integrated Product Administration

We are supported by worldwide trusted financial and legal institutions.

Creating Solutions Alongside

Issuing Agent & Principal Paying Agent
Issuing & Principal Paying Agent
Bank of New York & Citibank

The Agent registers the security with ISIN in Euroclear and matches the Investor’s funds with the issued securities.

Exchanges
Exchanges
Euronext & Vienna

Euronext and the Wiener Börse AG are well established European exchanges, offering a diverse range of securities’ products and services.

Depository
Depository
Euroclear

The world’s leading provider of domestic and cross-border settlement and related services for certain securities.

Auditor
Auditor
PricewaterhouseCoopers (PwC)

PwC reviews the entire FlexETP program on an annual basis, ensuring that each FlexETP Series is backed by the stated underlying assets.

Trustee
Trustee
Sanne Fiduciary Services Ltd.

Sanne’s fiduciary duties are mainly focused on maintaining and protecting the interest of FlexETP investors.

Price Distribution
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

FlexFunds FlexETP Fund
FlexETP Fund

Securitizes a portfolio of publicly traded assets.

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FlexFunds FlexETP Wrapper
FlexETP Wrapper

Securitizes private shares of a company or fund.

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FlexFunds FlexETP Loan
FlexETP Loan

Securitizes a private debt issuance.

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