Your next generation AMC issuance platform
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Your next generation
AMC issuance platform
©2019 GENTWO AG – All rights reserved 2
INSTANTLY CREATE AN
AMC OFFERING FOR
EXISTING AND NEW CLIENTS.
NO ADDITIONAL EFFORTS
Your dedicated AMC platform
©2019 GENTWO AG – All rights reserved
▪ Win AMC business
▪ Increase AUM
▪ Enhance execution revenues
Your advantages
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CREATE GROWTH
▪ Offer new client services
▪ White-label platform
▪ Own pricing structure
©2019 GENTWO AG – All rights reserved
▪ Your services & brand
▪ Swiss compliant
▪ Unlimited rebalancings and
no cash limit
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Your clients advantages
INSTANT SET-UP
▪ No bank issuer or balance sheet risks
▪ Swiss securities (Swiss ISIN)
▪ Independent asset allocationMulti Product Allocation: Funds, Structured Products, etc.
©2019 GENTWO AG – All rights reserved
Legal Structure : Limited
Company Set-up: “Orphaned” Company
Jurisdiction: Guernsey
Classification: Qualified Investors
Distribution: Private Placement
Regulation: Unregulated (confirmed by FINMA & GFSC)
871(m) Compliance: on Request
Paying Agent: Switzerland (FINMA regulated)
Security: Swiss ISIN
Custodian: Custodian & Broker (customer’s choice)
Price Distribution: SIX/Telekurs + direct delivery reporting
Secondary Market: Dedicated liquidity provider of GENTWO
©2019 GENTWO AG – All rights reserved 5
Issuance Vehicle: Key Facts
Paying Agent
Issuance Platform
All issuer services &
administrator services
All AMCs have a Swiss ISIN and represent a
managed account at the custodian, holding
equities, bonds, structured products, funds, etc.
PLATFORM MANAGER(YOU)
PLATFORM
AMC
Advisory Agreement
Your AMC platform solution
Off- Balance
Sheet
EAM 1 EAM 2 EAM 3 EAM 4
No
te
DVP*
Ca
sh
Distribution Agreement
Strategy Management & Implementation Agreement
between IP and EAMs
AMC AMC AMC
*Delivery vs. Payment
End
Investor
Power of
Attorney• Set-up and maintenance of issuer
(incl. director, accounting, etc.)
• Establishment of accounts at
paying agent & broker/custodian
• Structuring & issuance of products
• Termsheets & documentation
• Lifecycle management
• NAV calculation
6
Power of
Attorney
CustodianBroker
(IP)
Only onboard the
issuance vehicle
Sign
ContractsOnboard
Issuer GO!
©2019 GENTWO AG – All rights reserved
No efforts and instant results
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Setup time: 10 Business days
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Initial
Setup Fee
©2019 GENTWO AG – All rights reserved
min. CHF 20’000
p.a.
Maintenance
0.20% CHF 3’000
Initial
Setup Fee
p.a.
Maintenance
CHF 1’000
Secondary market is organized by a dedicated external liquidity
provider: NAV +/- 50 BPS
++ ADD YOUR PRICING ++
AMC PLATFORM AMC PRODUCT
Best price platform
CHF 30’000
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“The platform is a complete
success. It allows us to quickly,
easily and cost-effectively
carry our securitizations that
previously were not possible in
this way. Within a short time,
new customers were able to
convince themselves of the
platform and implement their
first projects – the customer
feedback is overwhelming.”
Giuliano GlockerManaging Partner
CAT Financial Products
©2019 GENTWO AG – All rights reserved
Testimonials –
Press release
“GENTWO’s solution combines
flexibility and innovation. We
develop and implement new
ideas faster and cheaper
than before. “Tailor-made”
has never been easier.”
Roger GanzHead Asset Management
Clarus Capital Group AG 9
Founder & Chairman
Patrick Loepfe Philippe A. NaegeliCo Founder & CEO
Chief Financial Officer
Dionys Borter
Chief Technical Officer
Uroš Škorc
Chief Marketing & Communications Officer
Sandra Chattopadhyay
Chief Human Resources Officer
Ramiza Naegeli
Head Counsel, Lic. Iur. LL.M.
Gabriela Loepfe-LazarLegal Counsel, MLAW, LL.M.
Hristina TsanevaLegal Counsel
Georgette Vun
CEO Office
Nadia Hochstrasser
Sales Manager
Vincent GesslerPhilipp SprengerSales Manager
Key Account Manager
Toni Barros
Structured Product Manager
Lydia NadalMid Office Manager
Gamze Palaz
Legal Counsel, MLAW
Markus Huber
Associate
Jérôme Simon
Managing Partner, GENTWO Digital AG
Lucas A. Ereth
Key Account Manager
Mario Casty
Structured Product Manager
Till Rahn
Your experts
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GENTWO AG
Stockerstrasse 55
CH- 8002 Zurich
g2fp.com
+41 44 512 75 01
Contact
This publication is provided for information purposes only and should not be considered a binding offerfor the conclusion of a contract. GENTWO AG preserves the right to introduce changes to theconditions described in it and/or to agree on other conditions with the individual customer. GENTWO
AG is not liable for costs occurring in connection to the establishment, existence or dissolution of theissuance vehicle set up which do not originate from GENTWO AG.
Disclaimer
©2019 GENTWO AG – All rights reserved
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