Securitisation

Through our established securitisation platforms in Luxembourg and Ireland, we efficiently transform your individual investment strategy into fully bankable and tradable securities.

Asset Servicing

Using bespoke issuance vehicles, we transform your investment strategies into bankable, investable securities, fully isolated from issuer risk and in full compliance with all investment, regulatory and tax requirements.

Through our securitisation platforms in Luxembourg and Ireland, both traditional and alternative asset classes, such as equities, private debt, real estate or digital assets, can be structured within legally and tax-efficient securities frameworks.

As an experienced partner, Super Global assumes responsibility for the entire value chain: from initial structuring and product setup through operational administration to ongoing life-cycle management, including reporting, regulatory oversight and investor communications.

Concept & Setup

  • =Creation of an individual structure in line with the relevant requirements
  • =Preparation of all relevant issuance documentation
  • =Opening of the required accounts and interfaces
  • =Application for security identification numbers (WKN, ISIN, Valor)
  • =Issuance of the securities and coordination of cash flows

Administration & Valuation

  • =Liquidity and payment management
  • =Integration and monitoring of delegated investment managers
  • =Calculation and validation of Net Asset Value (NAV)
  • =Processing of operational capital flows
  • =Internal and regulatory reporting

Listing & Rating

  • =Exchange admission (listing) as required
  • =ESG certification of the securities
  • =Setup of database listings (SIX, Bloomberg, etc.)
  • =Coordination of rating processes with external agencies

Advantages

Through securitisation, both liquid and illiquid assets (real estate, private equity, private debt, infrastructure or digital assets) can be transformed into legally robust, tradable and custody-eligible securities.

Via our established securitisation platforms in Luxembourg and Ireland, we can issue bespoke solutions with legally segregated asset structures (compartments) that comply with regulatory requirements and are tax-efficient. Our bankable securities are assigned an ISIN and can, if desired, be listed on an exchange and supplemented with a rating.

We cover a broad range of asset classes and provide support as a one-stop shop throughout the entire process, from initial structuring through to full life-cycle management.

Security

Legally Segregated Compartments
Our securitisation solutions offer the highest level of legal certainty through segregated asset structures.
In Luxembourg, segregation is achieved via bankruptcy-remote compartments in accordance with the Luxembourg Securitisation Law of 2004 (as amended in 2022).
In Ireland, ring-fencing is ensured through Section 110 companies as well as contractually secured asset structures.
This strict separation of assets protects investors from third-party risks and provides a clear legal framework for each issuance.

No Issuer Risk
Using securitisation, all liabilities, cash flows and risks are allocated exclusively to the respective compartment or specific security.
Recourse to other issuances or to the securitisation vehicle itself is legally excluded, thereby eliminating issuer risk.
This segregation protects investors from systemic risks within the platform structure.

Structured Investor Targeting
Issuance parameters such as maturity, interest structure, redemption profile, cash flow mechanics or tranching can be flexibly tailored to your investment strategy and target investors, regardless of the jurisdiction of issuance.
This structured investor targeting enables you to position your products effectively with institutional and professional investors worldwide.

Rating Eligibility
In addition, the issued securities may be rated by leading credit rating agencies.
An investment-grade rating provides enhanced transparency, confidence and investor acceptance, which is particularly advantageous for regulated funds, pension schemes, insurance companies and other institutional investors.

Tax Neutrality

Tax-Neutral Treatment
Both Luxembourg compartments and Irish Section 110 structures are designed so that income and interest payments at the issuance level are treated as fully deductible expenses.

No Withholding Tax on Payments
In Luxembourg and Ireland, interest and principal payments are generally made free of withholding tax, including in cross-border investor structures.

Access to Double Taxation Treaties (DTTs)
Both jurisdictions maintain an extensive network of double taxation treaties (DTTs) with numerous countries worldwide.
This international recognition provides legal certainty and supports efficient cross-border structures, particularly for institutional investors and global funds.

Independence from Local Tax Regimes
The tax treatment of the issuance structure is independent of the individual tax position of the investors.

Cost efficiency

Cost-Efficient Issuance Structure
Both Luxembourg compartments and Irish Section 110 structures enable cost-efficient issuance of structured securities.
Compared with traditional fund structures or managed account solutions, setup and operating costs are significantly lower, while regulatory and operational quality remains high.

Access to Institutional Pricing
Benefit from institutional-grade terms, for example when investing in target funds, loan portfolios or specialised service providers.
Favourable pricing structures apply regardless of the jurisdiction of issuance and create economies-of-scale effects, particularly for repeat issuances.

Reduced Administrative Burden
Consolidated portfolio management and centrally organised administration in Luxembourg and Ireland reduce operational complexity and ongoing costs.
This outsourcing-friendly structure enables efficient management throughout the entire life cycle of the security.

Optimised Time to Market
Thanks to automated legal and operational processes, securitisations can be implemented within a very short timeframe.

Speed

Rapid Structuring
The entire issuance process can typically be completed within a few weeks. This applies equally to securitisations in Luxembourg and Ireland.

Tradability & Custody Eligibility
The securities are eligible for listing, custody and clearing (e.g. via Clearstream or Euroclear).

Listing on Recognised Exchanges
Listings are possible on various European exchanges. Irish issuances are particularly well suited for international debt listings.

Centralised Project Delivery
Super Global handles the complete setup, coordination and ongoing life-cycle management, regardless of whether the security is issued in Luxembourg or Ireland.

Additional Benefits for Investors & Initiators

  • =Integration of your brand identity (e.g. bespoke term sheet branding)
  • =Structuring in any currency (EUR, CHF, USD, etc.)
  • =Customisable payment schedules & redemption profiles
  • =Use as an underlying for funds, certificates or tokens

Product overview

Discover the wide range of structuring options with Super Global, your experienced partner for funds and investment vehicles.

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