Securitisation
Asset Servicing
Our issuance platform based in Luxembourg helps turn your investment ideas and trading strategies into investable, custodial investment products.
We securitise investment products using a customised issuing vehicle without issuer risk and in compliance with investment, regulatory and tax requirements. Super Global covers the entire value chain from product setup to administration and ongoing life-cycle management.
Design & setup
Administration
Listing & Rating
Advantages of securitisation
Securitisation refers to the option to pool liquid or illiquid assets (e.g. real estate, private equity, private debt, real assets) in compartments and issue them as individually structured securities eligible to be held by a depositary.
Issued compartments that have been securitised by us are eligible for an ISIN, stock exchange listing, including a rating, and can be sold to potential investors.
Luxembourg Securitisation Law allows us to create legally segregated assets, known as compartments, which are, under insolvency law, independent from the securitisation company and other compartments.
High investor security
Issuer risk is excluded as each compartment represents an individually secured and independent unit (ring fence)
Securitisations can be rated by a rating agency, if required
Securities can be customised to investor needs (interest rate, term, etc.)
Tax neutrality
Compartments are almost fully tax neutral
All compartment payments pertaining to issued securities represent fully tax-deductible expenses
Compartments benefit from a variety of Luxembourg double taxation agreements
Cost efficiency
Compartments offer a highly cost-efficient solution for implementing investment strategies.
They enable consolidated portfolio management, reducing the complexity and overhead typically associated with managing multiple separate client accounts (“managed accounts”).
Thanks to access to institutional pricing and faster time to market, investors benefit from optimised performance and lower structural costs.
Easy implementation
Issuance process typically completed within four weeks
Issued securities can be listed on recognised stock exchanges
Securities can be held by depositaries and are tradeable
The entire process is centrally managed, coordinated and individually structured based on client requirements
Products
Learn more about the structuring possibilities with Super Global, and which asset classes are available to you.