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 your 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 From 20 000 EUR by 0.10% AUM From 30 000 EUR From 40 000 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 an investor’s relation and communication hub which enable Fund Managers and Issuers to keep their investor updated on the information related to their investment, onboard and KYC investors with a dematerialised process and allow investors to stake their assets.

  • Transparent investments
  • Shareholder registry and KYC/AML compliance
  • Management of capital calls for closed-ended funds 24-7
  • Fully Digital Onboarding
  • Stake Marketplace with Peer-to-Peer Trading

    Get in touch with our securitisation team
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