ISIN-based, global custody, Transferable
Securities that wrap a strategy, asset, or portfolio in an instrument private banks and wealth platforms can clear
Fund+ investment certificates carry ISIN identifiers, settle through standard clearing systems, and appear on client portfolio statements. Listed or unlisted, they open distribution channels that unregulated vehicles cannot access.
A security, not a side letter
ISIN Identifiers
Every certificate carries a unique ISIN, enabling clearing through Euroclear, Clearstream, and private-bank custody networks.
Listed or Unlisted
Choose between listed certificates on recognised exchanges or private placements for a restricted investor base.
Private-Bank Distribution
Structured to meet the admission criteria of major private banks, wealth platforms, and institutional custody networks.
Regulated and Audited
FSRA-licensed operator, independent audit, NAV reporting, and full compliance documentation. Nothing is hidden, nothing is improvised.
How professionals use certificates
- Wrapping a concentrated equity position for private-bank clients
- Packaging an alternatives strategy into a distributable instrument
- Creating an ISIN for a thematic or sector portfolio
- Structuring a multi-asset certificate for wealth platforms
- Issuing a feeder certificate into a master fund
- Replacing side letters with tradable securities
Ready to issue?
Speak to the team about ISIN-based wrappers, listing options, and distribution readiness.