Securitising Fund Shares

A Feeder Solution for Offshore Funds
The securitisation solution provides a bridge between the offshore fund and the investor. The fund managers get access to qualified investors through a new channel of broker dealers and private banks.

Securitising Fund Shares

Brochure

Discover the advantages of a securitisation solution compared to traditional investment vehicles in our Securitising Fund Shares brochure.

Securitisation vehicles are a highly efficient way to access global capital markets.

Clearable bonds with ISIN
Registered with global clearance and settlement platforms
Subscription through OTC transaction
No KYC process needed
Bond reflecting the NAV of the fund

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- GTC Securitization Services

ISP GROUP
We are a privately-owned group, established in 1993, specialised in Fixed Income and Structured Products & AMCs and offer Paying Agent, Placement Agent and Wealth & Asset Management services.

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FINMA License, SIX Reporting Member, Depositor protection scheme, Automatic Exchange of Information

DEPOSIT INSURANCE
Deposits at ISP Securities Ltd. are covered by the Swiss deposit insurance scheme. In the event of bankruptcy, the deposit insurance scheme protects client deposits against loss up to the amount of CHF 100’000 per client. If a client has multiple accounts at ISP Securities Ltd., the credit balances are added together, with a maximum amount of CHF 100’000 covered. If several persons own an account together, this group is treated as an individual, separate client when it comes to deposit protection. If this group holds multiple accounts, these are added together. The balance for the group is protected up to a total of CHF 100’000. If individuals in such a group have their own separate client relationship with ISP Securities Ltd., a balance of up to CHF 100’000 is also protected for this separate client relationship. For more information, please visit www.esisuisse.ch.

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