Administration & Pricing

After successfull structuring and setup of a Compartment, we are also administering and pricing the Compartment. To ensure an efficient and professional administration, we cooperate with recognised partners. However, each of our securitisation structures also offers the possibility of using different involved parties according to the client’s needs.

Service package

Our service package includes among others:

  • Compartment pricing
  • Price publication
  • Preparation of all required legal documents
  • Payments, transaction management as well as the subscription and redemption process
  • Coordination of stock exchange listing
  • Set-up and maintenance of a Bloomberg page
  • Regulatory reporting
  • Ongoing advice tailored to the individual client and its compartment

    Discuss your goals, needs and requirements with us. With our comprehensive range of services and our experience, we are your competent partner.