Alex Contreras explains what the inner workings of our best-in-class securitization program.
FlexFunds sets up independent investment vehicles similar to funds, for strategy management and global distribution to non-U.S. end-investors. This is done through an asset securitization program that creates exchange traded products or what we call, a Flex. These services include exchange listing, fund accounting, back office services, NAV calculation, and corporate administration services. The main goal is to ease the reach of global investors.
The strategies are launched through a flex or exchange-traded product, in the form of a note, that represent or are linked to the value of an underlying asset or securities portfolio. Most of the strategies launched at FlexFunds have liquid and tradable underlying assets.
It is important to mention that FlexFunds does not manage assets, and doesn’t provide investment, legal, accounting or tax advice. FlexFunds helps create and maintain such vehicles on behalf of its clients or portfolio managers.
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.
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