Administration
of a securitisation

After successful structuring of your securitisation ideas, we also gladly provide our expertise in the administration of your Compartment. To ensure smooth and professional administration, we rely on the cooperation with recognised service partners.

Our service package includes among others:

• Security pricing with flexible pricing sources
• Preparation of all required legal documents
• Organisation of payment transactions as well as the subscription and redemption process
• Buying and / or Selling of underlyings
• Strict cost control through investment controlling and best execution approach
• Regulatory reporting
• Individually customised reports

For further information, please get in contact with our Administration and Calculation agent to talk about your ideas and wishes.