Through our unique and cost-efficient AMC offering, ISP enables professional asset managers to transform investment strategies into investable products with maximum flexibility, transparency, and enhanced time and cost efficiency.
AMC stands for Actively Managed Certificate. Over the past few decades, there has been a significant surge in demand for AMCs among professional asset managers.
AMCs allow an asset manager to implement a strategy (on bankable or non-bankable assets) in a simple and straightforward procedure. The asset manager may decide to change the composition of the underlying during the term of the certificate with one order, instead of placing the trades at several banks (see picture).
Overall, an AMC is a financial instrument that will transform your intended investment strategy or non-bankable assets into securitised products with a maximum degree of flexibility.
AMCs combine the flexibility of structured products (low entry level, time to market, efficient cost structure) with that of classic investment funds (portfolio diversification and adaptability to different market conditions). With AMCs issued out of SPVs, we create a fully ring-fenced, bankruptcy-remote solution that can be used in different scenarios.
AMCs with ISP as the Paying Agent will be issued with a Swiss ISIN on SIX SIS Ltd. and opened on Euroclear and Clearstream.
Download our brochure to learn more.
Buying an AMC is as easy as buying a stock or a bond. Investors can simply place the buy order with their custodian bank using the AMC’s unique ISIN code. The respective bank then trades with the Paying Agent (ISP) directly or uses a bridge partner if no direct trading line exists.
Our typical securities are generally structured and launched through Special Purpose Vehicles (SPVs) from cost-and-tax-efficient jurisdictions.
Each SPV is normally an individual solution based on a client’s preference. Most frequently used issuance jurisdictions are Jersey & Luxembourg. Other key jurisdictions serviced include Guernsey, Cayman Islands, Ireland, Liechtenstein, Malta, Mauritius and United Kingdom
ISP would be happy to check the addition of further jurisdictions and can introduce business partners to provide bespoke SPVs.
Our typical securities are generally structured and launched through Special Purpose Vehicles (SPVs) from cost-and-tax-efficient jurisdictions.
Each SPV is normally an individual solution based on a client’s preference. Most frequently used issuance jurisdictions are Jersey & Luxembourg. Other key jurisdictions serviced include Guernsey, Cayman Islands, Ireland, Liechtenstein, Malta, Mauritius and United Kingdom
ISP would be happy to check the addition of further jurisdictions and can introduce business partners to provide bespoke SPVs.
Jersey
Luxembourg
Guernsey
Cayman Islands
Ireland
Liechtenstein
Malta
Mauritius
United Kingdom
Arranger
We act as a communication bridge to external stakeholders in supported jurisdictions.
We assist with all paperwork and can help to open accounts with selected brokers.
Introducer
We guarantee you access to ISP’s existing partner network.
You can choose from a well-established list of reliable and best-in-class service providers.
Calculation Agent
We determine the Net Asset Value (NAV) of securities on a daily basis.
We provide you with a price publication on SIX Telekurs and Bloomberg.
Paying Agent
We create securities with Swiss International Security Identification Numbers (ISINs) for which we apply for SIX SIS, Euroclear and Clearstream.
We service these securities during their lifetime.
Broker
We have a highly experienced team of cross-asset traders facilitating trades in all sorts of financial assets.
Custodian
As a FINMA-regulated securities house, we offer segregated account keeping and segregated asset custody.
Arranger
We act as a communication bridge to external stakeholders in supported jurisdictions.
We assist with all paperwork and can help to open accounts with selected brokers.
Introducer
We guarantee you access to ISP’s existing partner network.
You can choose from a well-established list of reliable and best-in-class service providers.
Calculation Agent
We determine the Net Asset Value (NAV) of securities on a daily basis.
We provide you with a price publication on SIX Telekurs and Bloomberg.
Paying Agent
We create securities with Swiss International Security Identification Numbers (ISINs) for which we apply for SIX SIS, Euroclear and Clearstream.
We service these securities during their lifetime.
Broker
We have a highly experienced team of cross-asset traders facilitating trades in all sorts of financial assets.
Custodian
As a FINMA-regulated securities house, we offer segregated account keeping and segregated asset custody.
Experience
With well over 1’000 ISINs serviced, ISP has unparalleled experience in securitising any sort of asset.
Understanding
As professional Asset & Wealth Managers, our understanding of our clients' needs is inherent to our practice.
Securities Firm
We are a long standing, reputable Swiss securities firm, with a broad team of product & securitisation experts.
Skills
Our highly skilled relationship managers, product specialists and traders are accompanied by experts within onboarding, legal & compliance and many more fields.
Trading Lines
700+ financial institutions have open trading lines with us, allowing our clients numerous advantages.
Partners
In addition to our inhouse trading services, our clients are also provided with access to trading via several prime brokers in the market.
Flexibility
We always put our clients and their needs first, we are highly flexible and can accommodate any needs.
Other Forms of Securitised Assets
Apart from AMCs, CLNs and Trackers, ISP can also help to transform assets into:
Our team consists of experts in the field of securitisation. We take a dynamic, dedicated and tailored approach that enables us to realise our clients’ goals and visions. With our can-do attitude, we strive to serve our clients with the highest level of professionalism in the most efficient way.
Trading financial products carries significant risks, including the risk of a complete loss of investment, and may not be suitable for every investor. Therefore, please consider our risk warnings carefully, ensure that you have clearly understood all associated risks and that your legal place of your residence or registered office allows you to access this information.
