Securitisation

  • AMC
  • Green Bonds
  • Crypto & Digital Assets
  • ABS & CLN
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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.

  • Designing a customised structure based on individual specifications
  • Preparing issuance­ documents, term sheets and contracts
  • Opening accounts (e.g. paying agent, custodian) and putting the structure in place
  • Issuing securities and coordinating cash flows
  • Applying for WKN, ISIN, Valor
  • Liquidity management
  • Selecting & monitoring delegated investment managers in compliance with applicable regulations
  • Reporting that takes into account client-specific requirements and special requests processing
  • NAV calculation and validation
  • Interest payments, coordinating cash flows, subscriptions, redemptions, etc.

 

  • Listing securities on an established stock exchange, as needed
  • Obtaining recognised security ratings through networking & coordinating with external service providers
  • Ensuring that securities are ESG certified through networking & coordinating activities
  • Setting up Bloomberg listing

Design & setup

  • Designing a customised structure based on individual specifications
  • Preparing issuance­ documents, term sheets and contracts
  • Opening accounts (e.g. paying agent, custodian) and putting the structure in place
  • Issuing securities and coordinating cash flows
  • Applying for WKN, ISIN, Valor

Administration

  • Liquidity management
  • Selecting & monitoring delegated investment managers in compliance with applicable regulations
  • Reporting that takes into account client-specific requirements and special requests processing
  • NAV calculation and validation

Listing & rating

  • Listing securities on an established stock exchange, as needed
  • Obtaining recognised security ratings through networking & coordinating with external service providers
  • Ensuring that securities are ESG certified through networking & coordinating activities
  • Setting up Bloomberg listing
Inquiries

Actively managed certificates

Actively managed certificates (AMCs) enable you to manage complex wealth structures efficiently and cost-effectively. An AMC possesses an ISIN and, if requested, is listed on a stock exchange with a rating, making it eligible for depositary and clearing. Our services include AMC setup and legal documentation as well as ongoing management, price calculation, subscription and redemption. Our platforms and each AMC are annually audited and certified by auditors. Your AMC is an independent vehicle, designed according to your specific needs.

Digital assets

AMCs can also be optimised for digital assets, offering professional investors access to the asset class as well as an investment product eligible for depositary and clearing. Securitisation under Luxembourg law enables investors to take advantage of trading strategy performance without being burdened by a lack of transparency and complexity. It also eliminates the need for investors to keep digital assets in custody or worry about pricing and valuations.

Green bonds

Sustainable securitisation solutions (“green bonds”) offer you and your investors the opportunity to combine financial impact with sustainability. Initiators from all industries use green bonds to effectively raise foreign capital for specific sustainable projects. Fully transparent payment flows ensure long-term success and guarantee the issuance of sustainable bonds. Our services include securitisation setup and legal documentation, compliance with transparency requirements and ongoing management as well as price calculation, subscription, redemption, etc.

Asset-backed securities

Asset-backed securities enable securitisation of rights (e.g. from receivables) and other payment claims, e.g. in the form of tradable securities. These securities are collateralised by assets (“asset-backed”). Receivables-based securities can be used by a company to raise additional liquidity.

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. The 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.

Advantages of securitisation

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

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