Structure & Investor Protection
Swiss Issuer + SPV Structure + Independent Oversight
Institutional Framework
The investment framework combines institutional-grade structuring with operational flexibility — designed to protect capital while enabling active management.
Architecture
Core Components
Swiss-issued AMC
Investors participate via an ISIN through their bank.
Dedicated SPV per Vessel
Each asset is legally ring-fenced for maximum isolation.
Independent Auditor
Financial oversight and accountability at every level.
External Valuation Agent
Independent asset valuation ensuring fair pricing.
SPV Administrator
Corporate governance and structured reporting.
Custodian Bank (DVP)
Secure transaction execution and asset safekeeping.
Risk Management
Risk Mitigation Principles
Every layer of the structure is designed to reduce risk and enhance transparency for investors.
Regulatory Compliance
FINMA Regulatory Framework
The Swiss Financial Market Supervisory Authority (FINMA) imposes enhanced due diligence and cost transparency standards on structured products, reinforcing investor protection and disclosure discipline across all aspects of the investment platform.
Built for Institutional Trust
From Swiss regulatory compliance to independent oversight at every level, the structure is designed to meet the standards expected by institutional and qualified investors.