Partners
for Growth

FlexFunds partners with asset managers across the globe to provide administration services for exchange-traded products and corporate business services.

ABOUT

Our value proposition

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FlexFunds is a leading provider for asset managers in setting up and issuing investment vehicles (ETPs), simplifying their distribution and access to international private banking in an agile and cost-efficient manner.
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FlexFunds in numbers

Founded icon 1
founded
1900
Clients icon 1
clients worlwide
+ 0
Countries icon 1
issuances in +30 countries
+ 0
Billion icon 1
billion assets under service
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Locations icon 1
locations
0
Gender icon 1
40/60

F/M Gender Ratio

services

We have options that fit you

We make fund accounting, corporate administration services and launching exchange-traded products simple for our customers. FlexFunds provides both turnkey or custom-built solutions through our technology platform and experienced financial team.

We provide outsourced fund accounting, fund administration, and other back-office services. We have the right team and technology to support your business.

Setting up and managing a company can be challenging. You’ll need a partner who understands the steps you need to take. We do the work, so you can focus on your core business.

We know the challenges involved in onboarding or setting up an exchange-traded product, and have the resources and expertise in-house to launch yours as efficiently as possible.

Solutions

Find out what
we can do for you

FlexPortfolio

Allows asset managers to provide access to their investment strategies via listed exchange-traded products. An efficient alternative to conventional investment fund creation.

Flex Private Program

Provides large customers with the administration of their bespoke issuer of exchange-traded products; allowing for more flexibility and customization.

FlexFeeder

Allows asset managers to securitize private shares of a fund to IGET vape enhance global distribution through a Euroclearable listed security.

INVESTMENTS

Asset Classes

FlexFunds has extensive experience providing securitization services for alternative and liquid assets.

Alternative

  • Private Equity Funds
  • Real Estate Funds
  • Hedge Funds
  • Private Loans

Liquid

  • Stocks
  • Bonds
  • ETPs & Mutual Funds
  • Options
  • Futures
  • FX
  • Leverage and short positions
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FLEXFUNDS ACADEMY

We will keep you informed

FlexFunds Academy is a specialized and informative space on the securitization of assets, ETPs and investment vehicles.

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Common Questions

FlexFunds partners with asset managers worldwide to provide administration services for exchange traded products. FlexFunds’ asset securitization program makes structuring of ETPs simple for our customers, including fund accounting and back office services, corporate administration services, and product launch coordination. FlexFunds does not provide investment, legal, accounting or tax advice. FlexFunds is not an investment advisor or a broker dealer.

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Privacy Overview

Welcome to FlexFunds

We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC which acts as Calculation Agent, and FlexFunds Ltd, which acts as the Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:

1. Independent entities.FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively, responsible for the issuance of Notes under the Global Note Programs.

2. Coordinated Activities.FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs. However, each of the entities is responsible for its own duties and activities in the process.

3. Not Broker-Dealer or Investment Adviser.Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.

FlexFunds ETP may collect data about your computer or device, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes.

Logo All RGB FF Logo FF Pos H

Welcome to FlexFunds

We provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC which acts as Calculation Agent, and FlexFunds Ltd, which acts as the Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:

  1. Independent entities. FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively, responsible for the issuance of Notes under the Global Note Programs.
  2. Coordinated Activities. FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs. However, each of the entities is responsible for its own duties and activities in the process.
  3. Not Broker-Dealer or Investment Adviser. Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.

FlexFunds ETP may collect data about your computer or device, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes.