Investment Strategies

Money Market AMC 1

The Money Market AMC1 is an Actively Managed Certificate with a strategy to invest in illiquid money market securities, namely, asset-backed commercial papers (“ABCP”) through Stronghold Securities Sarl, a Luxembourg registered structure, as the issuer. The AMC is denominated in USD and provides semi-annual interest payments. The underlying assets in the portfolio shall be investment grade fixed income ABCP’s geographically diversified and comprises of predominantly trade receivables and structured trade transactions.

Key Characteristics of the Money Market AMC 1

Initial AUM

Up to $216m USD 

Term

Five (5) years 

Issuer 

Stronghold Securities Sarl 

Investment Advisor 

Scipion Capital (UK) Ltd 

Investment Manager 

Calliopa Capital AG 

ISIN Number 

XS2618693142 

Issue Price 

$250k USD or EUR equivalent 

Hurdle rate 

Seven (7) % 

Reporting

Monthly

Interest Frequency

Semi-Annually 

Liquidity 

Quarterly following a 1-year lock-in period 

Tranche 

Open-ended 

Fee Structure

– Management fee: 1.0%
– Investment Advisor fee: 0.5%
– Distribution fee: 0.5%

Paying Agent 

European Depository Bank SA 

Security Agent 

Aether Financial Services SAS 

Calculation Agent

Ocorion Services (Luxembourg) SARL

Sustainable Real Assets CLN

The Sustainable Real Assets CLN is a credit linked note with a strategy linking the proceeds of the secured credit linked notes to a portfolio of underlying credit based assets in diversified regions. The assets are predominantly infrastructure, industries, natural resources, and real estate related and income generating. All eligible underlying’s are in accordance with the issuers sustainability framework for further details please review our sustainability framework here

Key Characteristics: Under Development

Initial AUM

Up to $500m USD

Term

Seven (7) years

Issuer

Stronghold Securities Sarl 

ISIN Number

TBD

Issue Price

$125k USD or EUR equivalent

Reporting

Monthly

Interest Frequency

Quarterly

Tranche

Senior Tranche
Junior Tranche

Rating

Senior Tranche | A+
Junior Tranche | BBB

Paying Agent

European Depository Bank SA

Security Agent

Aether Financial Services SAS

Calculation Agent

Ocorion Services (Luxembourg) SARL

ESG Bond Programme

Stronghold Global Finance is promoting its ESG Bond program which is based on the issuance of eligible fixed income securities in accordance with the company’s sustainability framework. The purpose of the framework is to guide and serve as an issuance platform for suitable transactions with measurable impact in various sectors.

 

The issuer of the securities will participate in opportunities linked to the United Nations Sustainable Development Goals and promote any of the 17 goals that were adopted by all UN member states in 2015 as part of the 2030 agenda for sustainable development which set out a 15 year plan to achieve the goals. The use of funds for such issuances will be directly and/or indirectly linked to achieving the goals and the transactions will encompass short term, medium term and long term opportunities which are diversified geographically.

Eligible Instruments:

Green Bonds

Sustainability Bonds

Sustainability-linked Bonds

Social Bonds

Downloads

SDG Goals:

Our location

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50 Sloane Avenue, Chelsea, SW3 3DD London

+44 203 954 0551

Business Centre EST Anfa Place, Boulevard de la Corniche, Casablanca 20000, Morocco

+212 687 469 465

info@stronghold-finance.com

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