15 years
transforming asset securitization

FlexFunds has evolved alongside the market, transforming the setup of investment vehicles into an agile, accessible, and global process. Today, it enables investment strategies to connect with international capital markets through an efficient and scalable infrastructure.

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Execution capacity
validated in global markets

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in securitized assets across 30+ countries

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investment vehicle issuances (Exchange-Traded Notes, ETN)

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clients globally

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weeks issuance timeline

Driving more accessible and scalable securitization

In 2011, securitization was complex, costly, and limited to large institutions. FlexFunds was founded to eliminate these barriers and facilitate access to global investment structures.
Its approach is built on three pillars:

Acces

Broadening the reach of securitization.

Efficiency

Optimizing timelines and processes.

Structure

Enabling securitization as a practical and scalable solution.

From a point solution to a global platform

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Origins

A solution focused on simplifying the structuring of investment vehicles.

Early years

Process optimization and development of a more accessible offering for managers and advisors.

Expansion

Presence across multiple jurisdictions and the ability to operate globally.

Today

A comprehensive platform that centralizes structuring, issuance, and operations in an end-to-end solution.

How securitization has evolved

Securitization has evolved from a one-off tool into a central element in the design and distribution of investment strategies.

Before

  • Rigid and fragmented processes
  • High operational costs
  • Access limited to large institutions
  • Low structural flexibility

Today

FlexFunds, a key player in market modernization

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Simplifying processes

that were traditionally complex

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Integrating services

into a single platform

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Reducing operational friction

in structuring

More than a provider, it positions itself as a reference partner for those looking to structure, issue, and distribute investment solutions with efficiency and international reach.

An infrastructure
designed to execute

FlexFunds enables the design and issuance of investment vehicles with institutional standards and global reach.
The result is an efficient, replicable, and scalable process.

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Issuance in 6 to 8 weeks

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Instruments with ISIN code

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International distribution via Euroclear 

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Integration with Bloomberg, Morningstar & ICE (Intercontinental Exchange)

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Transparent and standardized reporting

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Robust regulatory compliance

One platform, multiple applications

Each solution addresses different needs while maintaining the same operational foundation.

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Securitization of a listed asset portfolio.

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Securitization of existing funds.

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Creation of a dedicated issuer for the distribution of multiple strategies.

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Securitization of a listed asset portfolio within an Interactive Brokers account.

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Securitization of a listed asset portfolio held in a custodian account of your choice.

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Securitization of a listed asset portfolio held within an Interactive Brokers and Bank of New York accounts.

The experience of those who
structure with FlexFunds

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Toward the future of securitization

  • A strategic partner
  • A global platform
  • An enabler of new ways to structure investment

The focus will be on expanding capabilities, strengthening international presence, and continuing to adapt to evolving market demands.

Access an infrastructure designed
to structure and scale
investment strategies globally

Talk to an expert

Talk to an expert

Download our Ebook

Download our Ebook

Download our Infographic

Download our Infographic

Download our Ebook

III Annual Report

Asset Securitization Sector
2025 - 2026

Download the report and access the key trends shaping the future of asset securitization, according to over 100 managers and industry experts.

Download our Ebook

Download our Ebook

Download our Ebook

FlexDual Portfolio Details

Dual Custody: Securitizes a strategy with listed assets in a Bank of New York & Interactive Brokers accounts

Applications

  • Bankability: Global distribution of a strategy
  • Centralized managed account
  • Fund creation alternative
  • Custody of locally listed bonds
  • Design a mixed investment strategy of fixed income, equities, and derivatives

Advantages

  • Trading and custody platform with available leverage
  • Efficient subscription through Euroclear
  • Actively managed by a Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
  • Flexibility in the choice of executing broker for underlying trades

FlexRegulated Portfolio Details

Securitizes a strategy with listed assets in an Interactive Brokers account targeting institutional and retail investors

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Regulated fund creation alternative

Advantages

  • Trading and custody platform with available leverage
  • European UCITs compliant
  • Market to institutional and retail investors
  • Actively managed by a Portfolio Manager
  • Market maker as part of the solution
  • Low value tickets
  • Cost efficient

FlexOpen Portfolio Details

Securitizes a strategy with listed assets in any custodian account

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Regulated fund creation alternative

Advantages

  • Manage portfolios from any major custodian
  • Introducing Broker Dealers maximize revenue from own trading fees structure
  • AUM remain on the introducer broker agreement
  • Efficient subscription through Euroclear
  • Actively managed by the Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient

FlexPortfolio Details

Securitizes a strategy with listed assets in a Bank of New York or Interactive Broker custodian account

Applications

  • Global distribution of a strategy
  • Centralized managed account
  • Fund creation alternative
  • Custody of locally listed bonds

Advantages

  • Efficient subscription through Euroclear
  • Actively managed by a Portfolio Manager
  • No limitations on rebalancing or portfolio composition
  • Cost efficient
  • Flexibility in the choice of executing broker for underlying trades
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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.