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:
