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 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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