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 FundNav.lu platform | |||
| Appointment of you own Manager | |||
| Unregulated | |||
| 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 FundNav.lu
- 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
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