
ISIN Codes Creation
Securities are created with Swiss ISINs (International Security Identification Number) issued and registered with SIX SIS, and cleared with Euroclear and Clearstream
Full Service
Securities are services during their lifetime - (coupon & dividend payments, corporate actions, etc.)
Trading and Execution
Trading and execution of primary and secondary transactions in these securities is enabled
Account Keeping and Asset Segregation
Segregated account keeping and segregated asset custody for full transparency and funds integrity
Dematerialization and Bankability
Securities are dematerialized and bankable, and Investors have them booked in their own custody rather than on paper
Bank to Bank Settlement
Investors’ banks are the final counterparts and investment in the securities appear on the Investor’s statements with their originating bank
Large Asset Allocators (“LAA”) are not set-up to access the smaller cap private markets. Conversely, Entrepreneurs and early-stage companies lack access to these investors
Investors want to de-risk the financing of innovation to impact society, and want to invest only in liquid or semi-liquid assets
LAA are concerned that private markets are synonymous with sub-standard compliance, control and rigor, boxing out most Entrepreneurs from the market
Smaller (direct) private investments are often too small for LAA and prefer looking at pre-vetted and compliant deals
LAA look for investments that matches their investment objectives (philosophy), delivers the desired returns and leaves a positive impact on society
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