Capital Market Services

Trust Fundamentals to lay down your problem and we will knock a solution down, always being reachable and approachable.

Securitisation

The conversion of an asset or multiple types of assets so they can pooled and repackaged in marketable interest bearing securities is a modern and flexible tool to raise capital and ensure access to investment to smaller investors. Our multidisciplinary team understands the complex intricacies of structuring securities. Our professionals will ensure:
  • Incorporation of the most appropriate vehicles
  • Relationship with regulator
  • Administration and accounting
  • Assistance during the issuance of all the financial instruments
  • Compliance and Filing requirements
  • Tailor made requests by client
  • Client reporting

SPV and SPV Administration

Different financial institutions operating in capital markets, whether Banks or PE funds or other entities, would set up vehicles to optimize the efficiency of the transaction and their asset holding functions.

We help our client setting up Special Purpose Vehicles, collaborating with attorneys and tax advisors, and we would handle – cradle to grave – all administrative functions, including regulatory requirements.

Our multi-disciplinary and multi-jurisdiction approach allows us to cover all bands of the spectrum, making sure the clients’ outsourcing decision to Fundamentals is met with the highest standards of quality, efficiency and sense of urgency.

By having one single point of reference our clients avoid complications, ensure smooth operations and maximum focus on their part on managing the business on a strategic level.

Direct Lending

Direct lending and private placements between lenders and borrowers are becoming increasingly popular and widespread in the financial sector as an alternative to traditional financing.

Lenders are typically asset management or private debt fund managers, and borrowers are usually small or mid-sized companies.

The dramatic changes in traditional financing in the mid-market commercial financing has left a void that is being filled by funds making direct lending.

As a trusted outsourcing agent, we help clients minimize their administrative tasks managing all aspects of your direct lending 

Infrastructure & Project Financing

Project financing is an instrument that has been used to realize vast projects and allows the participation of multiple parties, long term implementation of projects and typically high leverage.

Consequently, often a SPV is created to manage the difference parties and the financial aspects involved.

Given our expertise with corporate vehicles and SPVs we can easily act as administrative agents among the various participating parties, sponsors, founders, financial institutions and project consultants and attorneys.

We will set up the entities, coordinate with stakeholders and ensure smooth accounting and administration

Collateral Loan Obligations

Single securities backed by a pool of loans are an additional tool to financial markets, whose complexity though requires a team that fully understand all different aspects of the transaction.

Once again it is quintessential for the parties involved to concentrate on risk management, returns and operations and leave the administration to a trusted service provider, so that daily administration does not a distraction from those critical tasks.

We can set up the necessary vehicle/SPV and follow the life cycle of the CLOs, reporting to parties involved 

Paying Services

We can perform a variety of services for entities acting as paying agent, banking on our established KYC practice and solid relationship with banking and financial institutions.

We can help collect and distribute funds on behalf of an issuer to investors and other recipients. The transactions involved may include mergers and acquisitions, bond offerings, fund formations and other transactions of relevance.

We assist paying agents in collecting and distributing funds, including receiving funds from the issuers and distributing them to the intended recipients.

We can provide record-keeping of the funds and the relevant transactions.

Based on our high qualitative administrative standards we can help paying agent with reporting to the issuer and investors and with adjourning ledgers.

We will also relate to regulators to make sure that all compliance requirements in different jurisdictions are met.

Our team at Fundamental manages professionally and with a customized approach the paying function assistance and guarantees the highest standards of integrity and transparency.

Trust Fundamentals for expert services, ensuring adherence to global regulations and allowing you to focus on your core business.

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