Our services

As Conduit Manager

  • Setup stage:
    • Structuring and legal documentation review and recommendations
    • IT, management and accounting processes set up
    • Reporting designing
  • Running period transaction:
  • Co-founder and legal representative of FCTs and manager of both FCTs and STs.
    It includes :
    • Conduit administration
    • Corporate administration
    • Transaction administration
    • Security Trustee
    • Note Trustee
    • Calculation Agent
    • Asset pool & Collateral selection
    • Asset pool / collateral selection
    • Risk monitoring
    • Cash management
    • Reporting Agent
    • Accounting Agent
    • Communication Agent to all parties
  • Additional services:
    • Contributor to structuration and legal issues
    • Selector of Transaction Actors(Statutory Auditors, Depository, Law Firms, ...)
    • Credit support calculation, modelling of collateral characteristics, pool cash projections