CAPITAL MARKETS - SPECIAL PURPOSE VEHICLE (SPV)
Navigating complex structures in an ever-changing environment of increasingly stringent regulators and governance frameworks has never been more complicated, let alone the more transparent reporting requirements.
Our extensive administration services cater for a broad spectrum of special purpose vehicles (SPVs), ranging from securitization, structured lending, private equity, real estate, and other alternative investment structures, whether it be straightforward holding structures or multi-domiciled sub-fund SPVs.
WHY USE AN SPV
- Risk-sharing and ring-fencing
- Securitization
- Simplify asset transfer
- Public and private partnerships
- Tax planning and tax optimization
ADVANTAGES OF AN SPV
- Isolate and ring-fence financial and operational risks
- Protection against bankruptcy and insolvency
- Easy to set up
OUR SPV ADMINISTRATION SERVICES
- SPV establishments & incorporation
- Directors, trustees & officers
- Company administration, including company secretarial services, maintain statutory books and records, compiling and filing all regulatory returns and declarations
- Orphan structuring
- Provision of registered office and named company secretary (Process agent)
- Accounting, bookkeeping, and financial reporting
- Tax computation and filing
- Regulatory reporting
SPV STRUCTURE
ANCILLARY SERVICES
- Bond and note trustee services
- Escrow agent (Also Shariah-compliant escrow services)
- Collateral agent
- Paying agent
- Local representative
- Security agent
- Independent review, transaction surveillance, portfolio monitoring, and investor reporting
- Verification agent, calculation agent, and waterfall management
- Cash management
- Know Your Client (KYC) services
- Foreign Account Tax Compliance Act (FATCA) and
Common Reporting Standard (CRS) compliance support
and services
For more information:
Diego Pesciatini, Managing Director (Amicorp Switserland) - d.pesciatini@amicorp.com
Jorge Pérez Lozano, Commercial Director (Amicorp Luxembourg) - j.perez@amicorp.com