Flex Portfolio

FlexPortfolio provides a simplified turn key solution for investment advisors to create their own exchange traded product. FlexFunds will take care of all the details in between of launch and administration.

Flex Portfolio Products
flex
portfolio
Unregulated Exchange Traded Product secured by liquid assets.
flex
feeder
Unregulated Exchange Traded Product secured by alternative assets.
flex
regulated
portfolio
Regulated Exchange Traded Product by the Central Bank of Ireland secured by liquid assets.
flex
open
portfolio
Unregulated Exchange Traded Product secured by liquid assets in any custodian account.
Product Summary
Characteristics
flex
portfolio
flex
regulated portfolio
flex
feeder
flex
open portfolio
RegulatedNO, Private PlacementYES, Central Bank of IrelandNO, Private PlacementNO, Private Placement
Target MarketAccredited & InstitutionalRetailAccredited & InstitutionalAccredited & Institutional
AssetsLiquid OnlyRetail and Accredited InvestorsIlliquid Assets:Private Equity, Real Estate Funds, Hedge FundsLiquid Only
Minimum Investment100,000 Euros20USD100,000 Euros100,000 Euros
CurrenciesUSD, Eur, GBP, MXNUSD, Eur, GBP, MXNUSD, Eur, GBP, MXNUSD, Eur, GBP, MXN
CustodianInteractive Brokers & Bank of New YorkInteractive BrokersNA Private assetsYour choice
Cost$$$$$$$$
Time to market8 weeks12 weeks12 weeks12 weeks
LiquidityDaily Liquidity provided by issuer
Intraday
Intraday liquidity provided by the designated Market Maker. Review the series memorandum for additional information.
Only exchange traded, no liquidity provided by the issuer
Issuer does not provide liquidity on ETPs secured by illiquid assets. Investors will only be able to sell the notes in the secondary market. Investors should review the risk disclosures in the series memorandum prior to investing.
Daily Liquidity provided by issuer
ExchangeVienna Stock ExchangeEuronextVienna Stock ExchangeVienna Stock Exchange
Market MakerNOYESNONO
Alternatives to Flex Portfolio
See how our ETPs compare to other financial solutions
CharacteristicsUCITSStructure ProductsPrivate FundsFlexFunds
Available to brokersNot alwaysYESYESYES
Flexibility on underlying assetsNONOYES
YES
Not all underlying assets are eligible to be invested in a FlexFunds manage program.
Investment RestrictionsYESYESNONO
Cost$$$$$$$$
Credit riskNOYESNONO
ListedSometimesNONOYES
Retails EligibleYESSometimesNO
YES, regulated program
Retail is only eligible for regulated products approved by the Central Bank of Ireland. Restrictions apply for retail investors. Selling restrictions are described in the series memorandum.
Time to marketSlowFastSlowFast
Actively ManageYESNOYESYES
Euroclear EligibleSometimesYESNOYES
Understanding FlexPortfolio
FlexPortfolio exchange traded products structure
Issuance Process
Design your strategy
Select the solution that best fits your strategy
Sign engagement letter
Set the terms and request an issuance date
Due Diligence
Restrictions apply. Not all managers or products are eligible
Series Setup
FlexFunds works with its providers to complete the set up process
Live Date
On the issuance date, Investors participate through Euroclear