Plan & Pricing

Select from a range of plans tailored to meet different requirements. Find the perfect match for your usage.

Hosted
Dedicated

Hosted Debt Security - Issuance

From EUR 20,000 EUR one-off*

(to be charged to the promoter)

What’s Included

What’s NOT Included

  • Assistance with the collection and due diligence of the required information and documentation, on a pre-investment basis, in relation to all target investments for the new compartment responsible for the new debt security (note) issuance, to determine the economic potential and compliance with OECD Anti-Money Laundering requirements;
  • Review of any legal agreements drafted by the appointed legal counsel in relation to the investments by the new compartment responsible for the new debt security (note) issuance;
  • Drafting of the debt security (note) issuance Final Terms;
  • ISIN application with a suitable national number agency;
  • Coordination of approval of the debt security (note) issuance by the responsible party, i.e. the of the securitization fund;
  • Coordination of the review of the issuance Final Terms and ISIN application for the debt security (note) issuance by the newly launched compartment with the Paying Agent (if applicable);
  • Coordination with the responsible party, i.e. the Manco in case of a securitization fund, or the Securitisation Vehicle’s directors in case of a securitization company, to perform an efficient due diligence of prospect noteholders wishing to invest, free-of-payment, in the debt security (note) issued in certificate form in relation to the compartment (if applicable);
  • Coordination with the Paying Agent for the registration with the CDS Clearstream and for the dematerialization of the debt security (note) to be issued by the newly launched compartment (if applicable);
  • Opening of a segregated cash account, with assigned EU IBAN, for the newly launched compartment;
  • Budgeting the compartment, including determination of liquidity requirements to meet all commitments, comprising expenses, and of interest rates for any credit facility granted to target investment entities (the latter, if applicable);
  • Following issuance, coordination with the Listing Agent for the technical listing of the debt securities issuance by the newly launched compartment on selected exchange.
  • Fees related to the dematerialization of the debt security (note) issuance with the CDS Clearstream  (estimated to be EUR 600) – these will be charged directly to the hosted compartment;
  • Any security settlement fees related to the initial subscription by investors, as charged by the Paying Agent (estimated to be EUR 600 per settlement) – these will be charged directly to the hosted compartment;
  • Any upfront fee to be paid to distributors or other intermediaries, as may be – these will be charged directly to the hosted compartment;
  • Onboarding fee charged by the Vienna Stock Exchange (estimated to be EUR 700) – these will be charged directly to the hosted compartment.

Hosted Debt Security - Admin

From EUR 35,000 EUR one-off*

(to be charged to each Dedicated Vehicle’s compartment)

What’s Included

What’s NOT Included

  • Domiciliation fee;
  • Directors’ remuneration, either the Manco’s (if he Securitization Vehicle is set-up as a securitization fund, or directly the Securitization Vehicle’s, if set-up as a securitization company);
  • Corporate administration;
  • Cash management;
  • Bookkeeping;
  • Annual debt security (note) price calculation;
  • Audit liaison;
  • Annual Financial Statements preparation and filing;
  • FATCA and CRS reporting;
  • Income Tax Returns preparation and filing;
  • Office Expenses;
  • Overall Operations Management, including the coordination of the investment process of the Securitization Vehicle's compartments following the Issue Date;
  • Auditor fees;
  • Cash custodian fees;
  • Annual Paying Agent fees;
  • Annual Listing Agent fees;
  • Annual exchange technical listing fees;
  • Net Wealth Tax attribution (min. EUR 5,350 p.a. for the Manco) and any other applicable tax or regulatory duties;
  • Assistance for the orderly liquidation of each compartment, when applicable, including any communication with noteholders.
  • Debt security (note) price calculation more frequent than annually (if applicable);
  • Monthly secondary market management (if applicable);
  • Securities custodian fees (if applicable);
  • Cost of the periodic - depending on note price calculation frequency, but at least once a year - independent valuation of the underlying investments (if required).

Dedicated Securitizaion Vehicle - Setup

From EUR 30,000 EUR one-off*

(to be charged to the promoter)

What’s Included

What’s NOT Included

SECURITIZATION FUND

  • Drafting of the applicable formation documents, i.e. the Articles of Association, for the securitisation fund’s Manco, opening of a formation cash account with a Luxembourg authorised institution, and coordination for constitution of the Manco in front of a public notary;
  • Public notary fee for Manco constitution;
  • Registration of the Manco with the Luxembourg RCS and obtainment of the registration number;
  • Drafting of the applicable formation documents of the Securitization Vehicle being set-up as a securitization fund, i.e. the General Management Regulations;
  • Registration of the Securitization Vehicle with the Luxembourg RCS and obtainment of the registration number;
  • LEI request for the Securitization Vehicle;
  • FATCA and CRS classification for the Securitization Vehicle;
  • IRS GIIN request for the Securitization Vehicle;
  • Assistance with the selection of and negotiation of contractual terms with the mandatory services providers, including but not limited to the directors, corporate administrator, cash custodian and auditor;
  • Coordination of the preparation of due diligence documentation and of the onboarding of the Securitization Vehicle by mandatory services providers;
  • Opening of a cash account, with assigned EU IBAN, for the Securitization Vehicle;
  • Drafting of the Base Private Placement Memorandum (for issuances to Professional Investors only, out of scope of the EU Prospectus Regulation).

SECURITIZATION COMPANY

  • Drafting of the applicable formation document, i.e. the Articles of Association, for the Securitization Vehicle being set-up as a securitization company, opening of a formation cash account with a Luxembourg authorised institution, and coordination for constitution of the Securitization Vehicle in front of a public notary;
  • Public notary fee for Manco constitution;
  • Registration of the Securitization Vehicle with the Luxembourg RCS and obtainment of the registration number;
  • LEI request for the Securitization Vehicle;
  • FATCA and CRS classification for the Securitization Vehicle;
  • IRS GIIN request for the Securitization Vehicle;
  • Assistance with the selection of and negotiation of contractual terms with the mandatory services providers, including but not limited to the directors, corporate administrator, cash custodian and auditor;
  • Coordination of the preparation of due diligence documentation and of the onboarding of the Securitization Vehicle by mandatory services providers;
  • Opening of a cash account, with assigned EU IBAN, for the Securitization Vehicle;
  • Drafting of the Base Private Placement Memorandum (for issuances to Professional Investors only, out of scope of the EU Prospectus Regulation).

Optional (+ EUR 10,000 one-off)

  • Assistance with the selection of and negotiation of contractual terms with optional services providers, including a paying agent for the dematerialization of securities on a European central securities depository, a listing agent  for the technical listing on the Vienna Stock Exchange or Luxembourg Stock Exchange, a securities custodian for investments in bankable securities, a crypto wallet provider for investments in virtual financial assets, and/or a licensed distributor in case any requires to be appointed for active marketing;
  • Coordination of the preparation of due diligence documentation and of the onboarding of the Securitization Vehicle by optional services providers.

Optional (+ EUR 5,000 one-off)

  • Securitization Fund: setup of your dedicated management company.
  • Securitization Fund: if not selected as an optional, setup of a dedicated management company. Instead, we can propose a third-party entity that can act as management company for your securitization fund.
  • If not selected as an optional, any onboarding and account opening fees charged by any service providers appointed by the Securitization Vehicle, including the paying agent, the listing agent, the securities custodian, the crypto wallet provider and/or the licensed distributor.

Dedicated Debt Security - Issuance Coordination

From EUR 50,000 EUR one-off*

(to be charged to each Dedicated Vehicle’s compartment)

What’s Included

What’s NOT Included

  • Assistance with the collection and due diligence of the required information and documentation, on a pre-investment basis, in relation to all target investments for the new compartment responsible for the new debt security (note) issuance, to determine the economic potential and compliance with OECD Anti-Money Laundering requirements;
  • Review of any legal agreements drafted by the appointed legal counsel in relation to the investments for the new compartment responsible for the new debt security (note) issuance;
  • Drafting of the debt security (note) issuance Final Terms;
  • ISIN application with a suitable national number agency;
  • Coordination of approval of the debt security (note) issuance by the responsible party, i.e. the Manco in case of a securitization fund, or the Securitisation Vehicle’s directors in case of a securitization company;
  • Coordination of the review of the issuance Final Terms and ISIN application for the debt security (note) issuance by the newly launched compartment with the Paying Agent (if applicable);
  • Coordination with the responsible party, i.e. the Manco in case of a securitization fund, or the Securitisation Vehicle’s directors in case of a securitization company, to perform an efficient due diligence of prospect noteholders wishing to invest, free-of-payment, in the debt security (note) issued in certificate form in relation to the compartment (if applicable);
  • Coordination with the Paying Agent for the registration with the CSD used by the Selected Paying Agent and for the dematerialization of the debt security (note) to be issued by the newly launched compartment (if applicable);
  • Budgeting the compartment, including determination of liquidity requirements to meet all commitments, comprising expenses, and of interest rates for any credit facility granted to target investment entities (the latter, if applicable);
  • Opening of a segregated cash account, with assigned EU IBAN, for the newly launched compartment;
  • Following issuance, coordination with the Listing Agent for the technical listing of the debt securities issuance by the newly launched compartment on selected exchange.
  • Legal counsel fees
  • Any compartment or issuance launch fees charged by the mandatory services providers appointed by the Securitization Vehicle, including the directors, corporate administrator, cash custodian, and crypto wallet provider;
  • Fees related to the dematerialization of the debt security (note) issuance with a the CDS used by the selected paying agent, if applicable – these will be charged directly to the dedicated vehicle’s compartment;
  • Any security settlement fees related to the initial subscription by investors, as charged by the Paying Agent, if applicable – these will be charged directly to the hosted compartment;
  • Any upfront fee to be paid to distributors or other intermediaries, as may be – these will be charged directly to the dedicated vehicle’s compartment;
  • Onboarding fee charged by the selected exchange – these will be charged directly to the dedicated vehicle’s compartment.

Fractional COO

Up to 5th compartment :

EUR 40,000 EUR p.a. p.vehicle

Up to 6th compartment :

+ EUR 2,500 EUR p.a. p.compartment

NOTE:

This fee may be renegotiated annually for inflation, in line with the EU Harmonised Index of Customer Prices (HICP)

What’s Included

What’s NOT Included

  • Coordination of corporate administration;

  • Coordination of cash management;
  • Coordination of bookeeping;

  • Coordination of annual debt security(note)price calculations;

  • Assistance with audit liaison;

  • Overall Operations Management, including the coordination of the investment process of the  Securitization Vehicle’s compartments following the issue Date;
  • Assistance for the orderly liquidation of each compartment, when applicable, including any communication with noteholders.

  • Securitization Vehicle Directorship fees;

  • Corporate Administrator fees;

  • Accountant fees;

  • Auditor fees;

  • Cash custodian fees;

  • Net Wealth Tax (min. EUR 5,350 p.a. for the Manco or Securitization Vehicle, if set-up as a securitization company) and any other applicable tax or regulatory duties;

  • Debt security (note) price calculation more frequent than annually (if applicable);

  • Monthly secondary market management (if applicable);

  • Securities custodian fees 
(if applicable);

  • Crypto Wallet Provider fees 
(if applicable);

  • Annual Paying Agent fees 
(if applicable);

  • Annual Listing Agent fees 
(if applicable);

  • Annual exchange technical listing fees (if applicable);

  • Cost of the periodic - depending on note price calculation frequency, but at least once a year - independent valuation of the underlying investments 
(if required).

All the above figures are exclusive of VAT, where applicable. Additional charges may apply depending on additional requirements you may raise with us at the time of structuring.