FAIR ALPHA on point
We offer innovative, tailor-made and reliable financial market solutions for institutional clients. Luxembourg’s securitisation law allows for a high degree of individuality and flexibility to structure securitisation vehicles in a fast and reliable process, enabling us to turn your assets and trading strategies into investable and bankable securities. With the help of a tailor-made vehicle, we securitise assets without issuer risk. Beyond that, we offer flexible and exceptionally reliable administration.
FAIR ALPHA takes care of the entire value chain, from product set-up and administration to life-cycle management. As an owner-managed financial services provider, we are independent of banks and committed exclusively to the interests of our participating members.
Our Partners
What is securitisation?
Securitisation refers to the possibility of bundling liquid or illiquid assets (e.g. real estate, private equity, private debt, real assets, etc.) in so-called compartments and issuing these as individually structured, bankable securities. The compartments issued by our securitisation company are eligible for an ISIN, an official stock exchange listing as well as a rating.
The Luxembourg Securitisation Act allows us to establish segregated compartments, which are legally independent from the securitisation company as well as other compartments according to applicable insolvency law.
Services
Specialised administration and calculation agent for compartments and assets
Investor
Organisations or individuals who intend to invest capital
Paying Agent
Issue & redemption of the financial instruments, interest payment processing, etc.
Compartment
Securitisation and investment vehicle for investors
Auditor
Audit and validation of the accounts and financial reports of the compartments
Asset
Securitised assets
Exchange
Trading platform for securities (stock exchange)
Securitisation
With specialised securitisation platforms, we offer first-class solutions for your individual strategies. With an AMC, you get your own independent vehicle, designed according to your specific requirements.
The AMC offers the possibility to manage complex assets efficiently and cost-effectively. Equipped with an ISIN and an exchange listing, the AMC is eligible for custody and clearing.
Our clients benefit from an established and globally recognised securitisation law as well as EU-compliant regulation, due to our location in Luxembourg.
Our services include the set-up and legal documentation of the AMC, as well as the ongoing administration, pricing, subscriptions, redemptions and much more.
The platforms and each individual AMC are audited and certified by external auditors on an annual basis.
Benefits
/// Economies of scale: Professional support for a variety of customers with the benefit of equal returns and cost-effective structures
/// Efficiency gains and cost savings
/// Sample portfolio can also be implemented for small customers
/// Segregated compartment – no issuer risk
/// Access to institutional investment products
Sustainable
Sustainable securitisation solutions open the door for many stakeholders to combine sustainable impact and financial benefits. Initiators from all sectors can use this solution to effectively generate external capital for specific sustainable projects. The securitised sustainable assets increase security for investors. The complete transparency of all cash flows ensures sustainable success and thus the issuance of sustainable bonds.
What is the asset?
The bonds contribute to one or more SDGs by raising capital for projects with sustainable impact. The securitised assets and the proceeds of the issue are assessed and evaluated by the Board of Directors, ensuring that all issues are in compliance with the overarching framework.
Our services include securitisation set-up, legal documentation, ensuring transparency requirements, ongoing administration, as well as pricing calculations, subscriptions, redemptions and much more.
Services
/// Onboarding
Due diligence and client onboarding
/// Structuring
Establishing a customised structure according to the individual specifications
/// Preparation
Preparation of issue documents, term sheets and contracts
/// Set-up
Account opening (e.g. payment account) and structural set-up
/// Issue
Issuance of the securities and coordination of the cash flows
/// Listing
Stock exchange listing of securities as required
/// Life-Cycle
NAV – calculation, interest payments, coordination of cash flows, etc.
Onboarding
Structuring
Establishing a customised structure according to the individual specifications
Preparation
Preparation of issue documents, term sheets and contracts
Set‑up
Issue
Issuance of the securities and coordination of the cash flows
Listing
Life‑Cycle
Who are we?
Our team consists of experienced securitisation experts and young financial insiders. We believe that the combination of experience, expertise and innovation is necessary to offer our clients the best possible individual solution. This enables us to offer conventional as well as innovative securitisation solutions for almost any asset class, developed, administered and monitored by our specialised team. A fast and efficient process with our partners in Switzerland allows for a high level of security and fair conditions with equally high-quality standards.
For questions regarding the administration and calculation of certain products, please contact our office.
Mail: crm@fair-alpha.org
Tel.: +352274877200