Comprehensive Investment Services

A colorful infographic showing the benefits of exercise with icons and brief descriptions of each benefit.

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

Unified Solutions for Asset Managers & Entrepreneurs

Market Access

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

Managing Risk

Investors want to de-risk the financing of innovation to impact society, and want to invest only in liquid or semi-liquid assets

Ensuring Compliance

LAA are concerned that private markets are synonymous with sub-standard compliance, control and rigor, boxing out most Entrepreneurs from the market

Investing at Scale

Smaller (direct) private investments are often too small for LAA and prefer looking at pre-vetted and compliant deals

Impact & Returns

LAA look for investments that matches their investment objectives (philosophy), delivers the desired returns and leaves a positive impact on society