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 and mortgage-backed securitisation including residential and commercial mortgage assets. We also support collateralised loan obligation transactions.
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
