Partners
for Growth
FlexFunds partners with asset managers across the globe to provide administration services for exchange-traded products and corporate business services.
ABOUT
Our value proposition
FlexFunds is a leading provider for asset managers in setting up and issuing investment vehicles (ETPs), simplifying their distribution and access to international private banking in an agile and cost-efficient manner.
FlexFunds in numbers
founded
1900
clients worlwide
+
0
issuances in +30 countries
+
0
billion assets under service
+
0
locations
0
40/60
F/M Gender Ratio
services
We have options that fit you
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 or setting up an exchange-traded product, and have the resources and expertise in-house to launch yours as efficiently as possible.
Solutions
Find out what
we can do for you
FlexPortfolio
Allows asset managers to provide access to their investment strategies via listed exchange-traded products. An efficient alternative to conventional investment fund creation.
Flex Private Program
Provides large customers with the administration of their bespoke issuer of exchange-traded products; allowing for more flexibility and customization.
FlexFeeder
Allows asset managers to securitize private shares of a fund to enhance global distribution through a Euroclearable listed security.
INVESTMENTS
Asset Classes
FlexFunds has extensive experience providing securitization services for alternative and liquid assets.
Alternative
- Private Equity Funds
- Real Estate Funds
- Hedge Funds
- Private Loans
Liquid
- Stocks
- Bonds
- ETPs & Mutual Funds
- Options
- Futures
- FX
- Leverage and short positions
FLEXFUNDS ACADEMY
We will keep you informed
FlexFunds Academy is a specialized and informative space on the securitization of assets, ETPs and investment vehicles.
Common Questions
What does FlexFunds do?
Who manages a Flex?
How do I buy or sell?
What does FlexFunds do?
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.
Who manages a Flex?
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.
How do I buy or sell?
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.
