For wealth managers and EAMs distributing branded structured exposure through their clients' existing custody banks.
Issue certificates under your own name while Noray handles SPV, ISIN, paying agent, and custody coordination.
Avoid the fixed cost and regulatory burden of building an in-house issuance vehicle.
Certificates settle through Euroclear, Clearstream, or SIX SIS, so they sit naturally in your clients' existing bank accounts.
Common Scenarios
Scenario 01
A wealth manager wants to offer a branded multi-asset strategy to ultra-high-net-worth clients without building a fund.
Scenario 02
An EAM needs a white-label certificate for a thematic private equity feeder strategy.
Scenario 03
A Swiss wealth advisor wants to wrap a bespoke fixed-income mandate into an ISIN for distribution through private banking networks.
Case Study
Financing for the acquisition of an industrial company in Switzerland. CLN issued by a Swiss issuer, providing investors with defined credit exposure.
CHF 32M
Issue Size
CH
Jurisdiction
48mo
Tenor
Yes. AMCs settle through standard CSDs (Euroclear, Clearstream, SIX SIS). Your clients' existing bank can custody the certificates without changing providers.
It can be. Noray coordinates the SPV and administration; the certificate is issued under your branding with your strategy. You manage the portfolio; we handle the infrastructure.
AMCs offer full portfolio discretion. You can adjust the underlying allocation within the agreed investment guidelines. Significant changes are documented through Noray's product lifecycle process.
Talk to our Swiss-based structuring team about your requirements, timeline, and optimal jurisdiction.