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Most innovative alternative asset management solutions
- Latam 2022 -


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.

FlexPortfolio Products

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Unregulated Exchange Traded Product secured by liquid assets.
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Unregulated Exchange Traded Product secured by alternative assets.
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Regulated Exchange Traded Product by the Central Bank of Ireland secured by liquid assets.
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Securitizes a strategy with listed assets in a Bank of New York Mellon & Interactive Brokers accounts

Product Summary

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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



Restrictions apply. Not all managers or products are eligible



FlexFunds works with its providers to complete the set up process



On the issuance date, Investors participate through Euroclear

Contact a representative

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Welcome to FlexFunds

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.