Our Services
We are an independent entity with the necessary business expertise thanks to the skills of its teams in origination, structuring, management and control of securitisation funds.
AGILITY SECURITIES brings you personal independent bespoke capital market services
STRUCTURE
THE MANAGEMENT COMPANY
Acting as a promoter and as the Management Company of the Fund.
Invested with all powers and be entitled in particular to buy, sell, subscribe for any assets pertaining to the assets or risk transferred to or acquired by the Fund
Determine the investment policy of the Securitisation Fund and for each compartment as specified in Specific Management Regulation
Acting as a promoter and as the Management Company of the Fund.
Invested with all powers and be entitled in particular to buy, sell, subscribe for any assets pertaining to the assets or risk transferred to or acquired by the Fund
Determine the investment policy of the Securitisation Fund and for each compartment as specified in Specific Management Regulation
THE SECURITISATION FUND
Securitisation Fund established and created under the Luxembourg laws for an unlimited duration
Legal status of a fiduciary portfolio, without legal personality
Asset and liabilities entrusted or allocated to the fund are strictly separated from assets and liabilities attributed to the Management Company
Legal status of a fiduciary portfolio, without legal personality
Asset and liabilities entrusted or allocated to the fund are strictly separated from assets and liabilities attributed to the Management Company
THE COMPARTMENTS
Each Compartment is strictly segregated
Subject to specific management regulations that could differ from Fund Management Regulation
The Management Company on behalf the fund may create additional compartment
Subject to specific management regulations that could differ from Fund Management Regulation
The Management Company on behalf the fund may create additional compartment