Live Issuances

Loan Repackaging

A loan or credit facility granted or acquired by the compartment, transformed into a note investors can hold in an ordinary custody account.

Pre-IPO

Exposure to late-stage private companies through a security, without a direct cap-table entry or subscription negotiation.

Venture Capital / Private Equity linked

Feeder and repackaging structures for PE and VC positions, giving bankable access to vehicles that are otherwise hard to custody.

Fund linked Note

A note whose performance follows fund units or a portfolio of funds, for investors whose mandate or setup does not allow direct subscription.

Pass-through Note

The cash flows of the underlying are passed directly through to investors, net of the compartment expenses, with no maturity transformation.

Actively Managed Certificates / ETNs

One security on a basket of financial instruments whose composition can be managed over time within predefined guidelines.