For private banks offering bespoke structured exposure to ultra-high-net-worth clients with multi-jurisdictional execution.
Launch custom certificates for individual clients or client segments without the fixed cost of a dedicated fund vehicle per mandate.
Serve clients across EU, Swiss, offshore, and US-linked structures through a single coordination point.
Bankruptcy-remote SPVs, dedicated compartments, and regulated paying agents ensure compliance and credibility.
Common Scenarios
Scenario 01
A private bank wants to offer a bespoke private equity feeder certificate to a select group of qualified investors.
Scenario 02
A Swiss bank needs a multi-asset structured product for ultra-high-net-worth clients with specific ESG constraints.
Scenario 03
A private bank's family office desk wants to wrap a direct lending portfolio into a bankable instrument for multiple client families.
Case Study
A family office sought to provide their client base access to a Cayman-domiciled PE fund. We structured a Tracker Certificate from our Guernsey PCC structure that mirrors the fund's NAV.
€62M
AUM
GG
Jurisdiction
1:1
NAV Tracking
Yes. AMCs can be sized for a single high-net-worth investor or a small club. The SPV compartment is ring-fenced, and the certificate can be structured to meet that client's specific objectives.
Luxembourg for EU passporting and Euroclear settlement. Guernsey for speed and cost efficiency. Cayman for global and US investor reach. Switzerland for Swiss private banking integration. We advise based on your client domicile and custody requirements.
NAV is calculated on an agreed schedule (daily, weekly, or monthly) and delivered via the paying agent. Noray can also provide direct data feeds or API integration for straight-through processing into your portfolio management system.
Talk to our Swiss-based structuring team about your requirements, timeline, and optimal jurisdiction.