FlexETP ASSET MANAGAMENT PROGRAM

Flex ETP Notes may not be offered or sold in the United States or to U.S. Persons (as defined in Regulation S) unless the securities are registered under the Securi-
ties Act, or an exemption from the registration requirements of the Securities Act is available. The Notes are subject to certain United States tax law requirements.

EXCHANGE TRADED PRODUCTS

EXCHANGE TRADED PRODUCTS
 EXCHANGE TRADED PRODUCTS

Contents

1 FlexETP

2 Comparison

4 Partnership

3
 FlexETP

Welcome to
FlexETP,
FlexETP, the most efficient
asset management
program concentrating on
price, speed and flexibility.
FlexETPs are exchange traded products
providing a new solution for investment
management and distribution. The underlying
assets are wrapped and distributed through a
euroclearable, listed security.

The Program provides price (NAV) calculation

and distribution, ISIN/CUSIP, Bloomberg page,
trustee and audit services.

FlexETPs work in collaboration with Citi,

PricewaterhouseCoopers, Euroclear and Sanne Group.

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the better
option, always.
Investment managers and
advisors make an important
decision when choosing the
type of operating vehicle to
use for managing assets.
Comparison
FlexETPs provide a simple and low cost solution
with reduced regulatory oversight, distribution
acceptance, no issuer risk, tax deferment,
underlying security flexibility and several other
additional benefits.
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The key
solutions,
FlexETP
FUND
In vestors par ticipate in
a ny in vestment strateg y
o f p u b l i c s e cu r i t i e s. T h e
u n d e r l y i n g s e cu r i t i e s a re
held in a custodial account
and are controlled by the
Portfolio Manager or by an
assigned third party.
Products can include any fee
and payment characteristic,
and can be used as a product
for multiple accounts or to
manage a single account.
FlexETP
WRAPPER
Provide access to private
securities through a feeder
euroclearable security. Existing
pri vate f unds, entities or
securities can be
distributed directl y to an
investor's account preventing
the need to open and administer
new accounts and transfers.
Private securities get instant
global distribution, exposure
and track record.
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Benefits
L
FlexETP
LOAN
Create a security tied to a
loan agreement. Products
can be designed accordingly
to the underlying contract
including distributions and/
or interest accrual, which
price/NAV is published in
the investors statement.
Through Euroclear, securities
and payments are distributed
to the investors account.
 Benefits

Creating
opportunities,
Distinct flexibility and Our purpose to bring an efficient investment
low cost development structure comes from a two fold market transition;
of a FlexETP provides Riskier and inefficient brokerage investment model,
significant benefits and and tighter margins on traditional investment
solutions unequaled by products.
any alternative.

Complete Administration Provided by Top Tier Professionals

Investment Advisors Pooled Management via an Advantaged Investment Vehicle
No Requirement to Generate Statements or Invoice Customers

Listed FlexETPs as Propietary Name-Branded Investment Products

Broker-Dealers Management Fee Generates Constant and Predictable Cash Flow
FlexETPs are Purchased through any Investor Custodial Account

Increase Management Fee Revenue through Reduced Costs

Intermediary Advisors No Requirement to Calculate or Distribute Investment Returns
Low Set Up Expense Including Legal and Issuance

HedgeFund Product is Represented by Listed Security

Hedge Funds Complete Flexibility on Product Fees and Payments
Complete Administration Provided by Top Tier Professionals

Ease of Accessto Foreign Capital via Global Distribution

Project Developers Robust Program with Emphasis on Asset Protection
Administration by Independent Trustees

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plenty of
advantages,
Investment advisors benefit from a turnkey solution
issuing a FlexFTP, quickly and easily establishing one
of the most advantageous and flexible vehicles for
raising capital and managing underlying assets.
1 CONTROL
Advisors control underlying assets and define
investment product characteristics
Product offering fees, term, currency and composition
can be defined and managed by the Advisor
2 SPEED
Efficient issuance process and distribution
Fast turnkey issuance process generally lasting
a few weeks trading participations directly to
investors accounts without the need of new
accounts or AML/ KYC
3 PRIVATE LABEL
Advisors choice of securitys name
FlexETPs are titled as requested by the advisor
4 ASSET PROTECTION
Claims limited to the underlying assets of the note
with no cross-claim among notes
FlexETPs are ring-fenced, providing investors protection
against cross-claim brought by other issuances
Benefits
5 CONFIDENTIALITY
Composition and trading in an account, as well as the
investors information, remains confidential
Advisors determine if the composition and trading
activity is disclosed
6 DEPOSITORY REGISTRY
Investors purchase securities via Euroclear
FlexETPs are registered with established depositories such
as Euroclear with a unique ISIN/CUSIP
7 TOP TIER ADMINISTRATION
Complete professional service by the most trusted
institutions
Custodial, calculation, transfer, compliance, trusteeship
and audit covered by industry leaders such as Citibank,
Sanne Group and PwC
8 TAX DEFERMENT
No capital gain or loss within custodial account
Capital gains or losses are realized only upon divestiture
of the FlexETP
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with our
trusted partners.
Depository
Euroclear is the worlds
leading provider of domestic
and cross-border settlement
and related services for
certain securities.
Auditor
Price Waterhouse Coopers
employs about 180,000
professionals covering all
aspects of tax, audit and
investment management.
Trustee Services
Sanne Group provides
trustee and related services
to FlexFunds, and has over
$65 billion in assets under
administration
Transfer Agent
The leading global bank, has
over 200 million customer
accounts and does business
in more than 160 countries
and jurisdictions.
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Partnerships
Legal Services (ie)
Mason Hayes & Curran is a
full service business law firm
with 71 partners and offices
in Dublin, New York
and London.
Legal Form
Irish Public Limited Liability Co.
Framework
Securitization Act of 22 March
2004
Governing Law
The laws of Ireland
EXCHANGE TRADED PRODUCTS

FlexFundsETP.com
info@FlexFundsETP.com
+1 646 820 8001
Miami