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FlexETP ASSET MANAGAMENT PROGRAM

Flex ETP Notes may not be offered or sold in the United States or to U.S. Persons (as defined in Regulation S) unless the securities are registered under the Securi-
ties Act, or an exemption from the registration requirements of the Securities Act is available. The Notes are subject to certain United States tax law requirements.

EXCHANGE TRADED PRODUCTS


EXCHANGE TRADED PRODUCTS
EXCHANGE TRADED PRODUCTS

Contents

1 FlexETP

2 Comparison

4 Partnership

3
FlexETP

Welcome to
FlexETP,
FlexETP, the most efficient
asset management
program concentrating on
price, speed and flexibility.
FlexETPs are exchange traded products
providing a new solution for investment
management and distribution. The underlying
assets are wrapped and distributed through a
euroclearable, listed security.

The Program provides price (NAV) calculation


and distribution, ISIN/CUSIP, Bloomberg page,
trustee and audit services.

FlexETPs work in collaboration with Citi,


PricewaterhouseCoopers, Euroclear and Sanne Group.

4
Comparison

the better
option, always.
Investment managers and FlexETPs provide a simple and low cost solution
advisors make an important with reduced regulatory oversight, distribution
decision when choosing the acceptance, no issuer risk, tax deferment,
type of operating vehicle to underlying security flexibility and several other
use for managing assets. additional benefits.

5
Benefits

The key
solutions,

L
FlexETP FlexETP FlexETP
FUND WRAPPER LOAN
In vestors par ticipate in Provide access to private Create a security tied to a
a ny in vestment strateg y securities through a feeder loan agreement. Products
o f p u b l i c s e cu r i t i e s. T h e euroclearable security. Existing can be designed accordingly
u n d e r l y i n g s e cu r i t i e s a re pri vate f unds, entities or to the underlying contract
held in a custodial account securities can be including distributions and/
and are controlled by the distributed directl y to an or interest accrual, which
Portfolio Manager or by an investor's account preventing price/NAV is published in
assigned third party. the need to open and administer the investors statement.
Products can include any fee new accounts and transfers. Through Euroclear, securities
and payment characteristic, Private securities get instant and payments are distributed
and can be used as a product global distribution, exposure to the investors account.
for multiple accounts or to and track record.
manage a single account.

8
Benefits

Creating
opportunities,
Distinct flexibility and Our purpose to bring an efficient investment
low cost development structure comes from a two fold market transition;
of a FlexETP provides Riskier and inefficient brokerage investment model,
significant benefits and and tighter margins on traditional investment
solutions unequaled by products.
any alternative.

Complete Administration Provided by Top Tier Professionals


Investment Advisors Pooled Management via an Advantaged Investment Vehicle
No Requirement to Generate Statements or Invoice Customers

Listed FlexETPs as Propietary Name-Branded Investment Products


Broker-Dealers Management Fee Generates Constant and Predictable Cash Flow
FlexETPs are Purchased through any Investor Custodial Account

Increase Management Fee Revenue through Reduced Costs


Intermediary Advisors No Requirement to Calculate or Distribute Investment Returns
Low Set Up Expense Including Legal and Issuance

HedgeFund Product is Represented by Listed Security


Hedge Funds Complete Flexibility on Product Fees and Payments
Complete Administration Provided by Top Tier Professionals

Ease of Accessto Foreign Capital via Global Distribution


Project Developers Robust Program with Emphasis on Asset Protection
Administration by Independent Trustees

7
Benefits

plenty of
advantages,
Investment advisors benefit from a turnkey solution
issuing a FlexFTP, quickly and easily establishing one
of the most advantageous and flexible vehicles for
raising capital and managing underlying assets.

1 CONTROL 5 CONFIDENTIALITY
Advisors control underlying assets and define Composition and trading in an account, as well as the
investment product characteristics investors information, remains confidential
Product offering fees, term, currency and composition Advisors determine if the composition and trading
can be defined and managed by the Advisor activity is disclosed

2 SPEED 6 DEPOSITORY REGISTRY


Efficient issuance process and distribution Investors purchase securities via Euroclear
Fast turnkey issuance process generally lasting FlexETPs are registered with established depositories such
a few weeks trading participations directly to as Euroclear with a unique ISIN/CUSIP
investors accounts without the need of new
accounts or AML/ KYC 7 TOP TIER ADMINISTRATION
Complete professional service by the most trusted
3 PRIVATE LABEL institutions
Advisors choice of securitys name Custodial, calculation, transfer, compliance, trusteeship
FlexETPs are titled as requested by the advisor and audit covered by industry leaders such as Citibank,
Sanne Group and PwC
4 ASSET PROTECTION
Claims limited to the underlying assets of the note 8 TAX DEFERMENT
with no cross-claim among notes No capital gain or loss within custodial account
FlexETPs are ring-fenced, providing investors protection Capital gains or losses are realized only upon divestiture
against cross-claim brought by other issuances of the FlexETP

6
Partnerships

with our
trusted partners.

Depository Trustee Services Legal Services (ie)


Euroclear is the worlds Sanne Group provides Mason Hayes & Curran is a
leading provider of domestic trustee and related services full service business law firm
and cross-border settlement to FlexFunds, and has over with 71 partners and offices
and related services for $65 billion in assets under in Dublin, New York
certain securities. administration and London.

Auditor Transfer Agent Legal Form


Irish Public Limited Liability Co.
Price Waterhouse Coopers The leading global bank, has
employs about 180,000 over 200 million customer Framework
Securitization Act of 22 March
professionals covering all accounts and does business 2004
aspects of tax, audit and in more than 160 countries Governing Law
investment management. and jurisdictions. The laws of Ireland

9
EXCHANGE TRADED PRODUCTS

FlexFundsETP.com
info@FlexFundsETP.com
+1 646 820 8001
Miami

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