Banks, Brokers, Exchanges 50% Asset Managers, Family Offices 250+ Clients and partners Media Client structure A growing ecosystem Selection of partners and clients
States of America Uruguay Virgin Islands, British Geographical expansion of GenTwo Europe Austria Belgium Cyprus Estonia Finland France Germany Gibraltar Italy Jersey Liechtenstein Luxembourg Malta Netherlands Norway Portugal United Kingdom Spain Sweden Switzerland APAC Australia Hong Kong Israel Singapore Middle East United Arab Emirates Africa Mauritius South Africa Target Locations Borrower Fund Private Equity, IP,& Projects 15 31 65 2 3 2 8 109 37 69 1 1 Client locations
instrument, which enables Strategy Managers to pool investors in a single trading account and execute their tailored investment strategy. AMC benefits • Investors across the globe can subscribe via their banks using the ISIN of the note, in a fully standardized way. • No need for AML/KYC onboarding on the investors (subscription via their banks). • One single AMC can be used to implement a thematic strategy on equities, fixed income or any other liquid asset such as funds. • The Strategy Manager can actively rebalance the portfolio of the AMC at his discretion, via the e-banking of his chose broker/custodian for the specific product - with one transaction for all client accounts. • Standard framework for upfront fees (Subscription, Distribution) and accruing fees (Management, Administration, Performance).
can operate a dedicated issuer, enabling their clients to access AMCs. • Each Issuer is a stand-alone legal entity, thus no bank issuer risk for the investors • Fully white-labeled, at the Issuer but also AMC level • New revenue stream for the banking partner: new Net New Assets, execution and custody fees • Possibility to create custom strategies per client, even combining traditional assets with alternative ones (private equity, debt, real estate, etc) in the same AMC Ultimately: enabling an additional business line (AMC offering), able to generate upfront & re-occurring revenues while adding NNAs.
channels GenTwo Offering in a nutshell *Investment restrictions may apply depending on the underlying assets of the product Distribution – Minimum investment: USD/CHF 10 k – Unlimited number of investors – Across Asset Classes – Institutional/Professional Investors globally (standard offering)* – Retail Distribution within Switzerland only Retail Investors – Final Terms, Key Information Document (KID) – Base Prospectus – Created by GenTwo (one per SPV) – Registered with the Swiss Prospectus Office – Annual renewal process (by GenTwo) – Annual audit provided by default – Collateral Agent appointment – Dedicated SPV webpage publicly available
This publication is provided for information purposes only and should not be considered a binding offer for the conclusion of a contract. GenTwo AG preserves the right to introduce changes to the conditions 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 the issuance vehicle set up which do not originate from GenTwo AG. 2023 Theodoros Giannakopoulos Chief Investment Solutions [email protected] +41 44 244 74 42 GenTwo AG Brandschenkestrasse 45 CH-8002 Zurich www.gentwo.com [email protected] Expanding the investment universe, together.
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