White Label Fund
Your investors can easily acquire fund`s units in forms of ETI, AMC on the Stock Exchange, much like purchasing a stock or an ETF. They have the option to buy ETIs through their usual bank or broker, or they can utilize international online platforms like Interactive Brokers or Swissquote.
Segregated Portfolio — we direct its subsidiary to establish a Segregated Portfolio for each ETF (Your Fund), which acts as the foundation for the ETI units. This Segregated Portfolio functions as a feeder into the fund or portfolio of funds, channeling its proceeds directly into the underlying fund or portfolio.
Fund units are cutting-edge structured securities designed to reflect the performance of a specific fund or a collection of funds. Unlike conventional fund units, these notes enjoy passporting rights, enabling them to be marketed and distributed across the European Union. For single-fund, distribution is restricted to professional investors and involves private placements for a limited number of retail investors. In contrast, when it comes to a basket of funds, broader marketing rights can be applied.
How could it be started?
Consultation and Strategy Evaluation
We start with an in-depth consultation to gain insight into your fund's strategy and goals, confirming that a Fund Note is the appropriate solution for your needs.
Designing the Security
Our specialists tailor the Fund Note to align with your fund's performance and compliance needs.
Listing on Stock Exchange
We will list your Fund on Stock Exchange, granting you global visibility and access to a diverse range of investors.
Ongoing Support and Compliance
We offer continuous support to ensure your Fund remains compliant and attractive to investors.