Securitisation Services & Pricing

Creatrust offers different solutions enabling each promoter, depending on their requirements, to set up their tailor-made structure.

Specifications Creatrust Platform Stand Alone SPV Multi Compartment
Creation of your own SPV
All types of assets eligible
Issuance documentation (PPM)
Subscription Form
Term Sheet/Issue term
Access to platform
Appointment of you own Manager
Choice of your SPV's denomination
Possibility to apply for the clearing/Isin for the securities
Possibility to apply for the listing of the securities
Possibility to create segregated Compartments
Possibility to issue an unlimited number of securities
Approximative time to incorporate 1 week 2 weeks 3 weeks
Budget for the Set Up costs 15 000 EUR by 0.1% AUM (10,000 to 15,000 EUR) 25 000 EUR 45 000 EUR

Securitisation Services

Securitisation Undertakings incorporation and Advisory

  • Analysis of the proposed transaction
  • Advisory on the issuance and waterfall
  • Corporate, legal and tax advisory

Securitisation vehicle set-up

  • Incorporation the SPV and coordination
  • Review of issuance documentation
  • Preparation of Offering Memorandum, drafting of subscription agreement and issue term

Domiciliation and administration

  • Provision of registered office
  • Central administration
  • KYC / AML

Securitisation vehicle accounting

  • Bookkeeping-accounting
  • Preparation of NAV calculation
  • Statements, reporting and access to
  • Financial reporting (CRS, FATCA)
  • Communication with regulator
  • Supervision of audit process

Regulatory compliance

  • Compliance review
  • Communication with regulator
  • Tax compliance

FundNav is a platform which has been developed to offer:

A secured and confidential system on-line storage, reporting and transaction execution
An interface between fund managers, users and the central administration
A dedicated and personalised system
Transaction data and trading
Fully digitalised subscription online process
White label on demand

Fundnav banner of createst ft unit crea euro with figures and a graph

    Get in touch with our Fund team to
    discuss your investment fund project

    Please send me information about your services *

    Please contact me *

    Please note all fields marked with an asterisk(*) are mandatory

    We have well received your message.

    We will contact you as soon as our offices open (From 9:00 am to 5:00 pm CET from Monday to Friday) and one of our experts is available.

    If you wish to speed up the process, you can also contact us by phone: + 352 277 297 40

    Or send an email to

    Creatrust is a member of Allinial Global, a global network of legally independent accounting and consulting firms
    © Creatrust | Legal | Disclaimer | Stay informed and subscribe to our newsletter | Recommend a friend | Sitemap