We offer a comprehensive range of SPV, Agency and Trustee services to support various asset backed securitisations, covered bonds and structured finance transactions.

Our experienced team of market professionals will help you every step of the way. We have a well-established and impressive network of relationships with the structured finance industry’s leading legal, financial and tax advisors.

Services include

  • Cash Manager and Account Bank.
  • Governance services.
  • Independent review and transaction surveillance.
  • Incorporation of SPVs.
  • Management and reporting.
  • Noteholder representation/Trustee.
  • Paying Agent and Calculation Agent.
 

We provide support for asset backed securitisation (ABS), mortgage backed securitisation (MBS) including residential (RMBS) and commercial (CMBS) mortgage assets. We also support collateralised loan obligations (CLO) transactions. 

 

The services include:

 

  • Audit coordination.
  • Board support services.
  • Corporate director services, where permitted.
  • Corporate secretarial services.
  • Circulation of tax residency certificates and certificates of no default.
  • Directorship services – provision of qualified, independent, in-house directors.
  • Filing of all returns and declarations required by local law.
  • Fulfilling all other administrative obligations under the transaction documentation, including opening and managing bank accounts.
  • Maintenance of the SPV’s statutory books and records.
  • Provision of Note.
  • Trustee services.
  • Provision of Cash Manager and Account Bank services.
  • Provision of a registered office, named company secretary.
  • SPV formation, nominal capitalisation and ownership.
  • Transaction accounting, including preparation of statutory accounts/financial statements.
  • Tax preparation and filing (VAT and corporate income tax).
  • Regulatory reporting.

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