Securitisation

A Securitisation Vehicle (SV) is a flexible and tax-neutral vehicle which acquires or takes on risks linked to receivables, assets or obligations accepted by a third party by issuing transferable securities, whose value or yield depends on such risks.

In order to mitigate the risk of consolidation and ensure that it is operationally distinct from the originator, shares of the SPV are often held by a trustee in a purpose trust or by a Dutch foundation.

We provide services which include set-up in the relevant jurisdiction, domiciliation and management, accounting services (including NAV calculation), reporting services and tax compliance in line with local requirements.

Our services include:

  • Set up of the SPV in the appropriate jurisdiction
  • Domiciliation
  • Management
  • Accounting services including NAV calculation
  • Reporting services
  • Tax compliance in line with local requirements.