What's included
You're not buying an ISIN. You're buying an issuance platform.
Every Comparto arrives complete: documented, administered, payable, auditable and reportable. Here is exactly what that covers.
Comparison
Standard Launch and Priority Launch.
Both tiers include the full issuance infrastructure. Priority Launch adds speed and dedicated support.
| Standard | Priority | |
|---|---|---|
| Feasibility review | ||
| Transaction structuring | ||
| Creation of the Comparto | ||
| Legal documentation | ||
| ISIN issuance | ||
| Paying Agent appointment | ||
| Calculation Agent appointment | ||
| Luxembourg administration | ||
| Audit coordination | ||
| Investor reporting | ||
| Lifecycle management | ||
| Dedicated senior project lead | ||
| Priority legal review | ||
| Accelerated ISIN issuance | ||
| Delivery in 10 business days |
Annual services
What runs every year.
From year two, EUR 8,000–12,000 per year, for both tiers.
- Luxembourg administration
- Paying Agent
- Calculation Agent
- Audit coordination
- Investor reporting
- Lifecycle administration
- Regulatory maintenance
The ecosystem
Comparto at the centre of the chain.
From manager to professional investor, every link is coordinated by a single team.
Wealth manager
Contributes the asset or strategy
Comparto
Your dedicated issuance cell
- Legal
- Administration
- Paying Agent
- Calculation Agent
- Audit
- Investor reporting
- Lifecycle management
Dedicated ISIN
A code unique to each Comparto
Settlement
Standard Euroclear / Clearstream channels
Custodian bank
Standard bank custody
Professional investors
Subscribe via their own bank
Investors subscribe via their usual custodian bank — compatible with standard Swiss and European private banking networks.
Glossary
The services, in plain language.
- Paying Agent
- Your investors get paid on schedule without you handling a single transfer. In practice: the Paying Agent executes coupons and redemptions from the Comparto.
- Calculation Agent
- No one disputes a coupon amount. In practice: an independent third party calculates coupons, redemption values and the mechanics set out in the documentation.
- Luxembourg administration
- Your structure stays compliant without tying up your team. In practice: legal and operational administration of the Comparto for its full life.
- Investor reporting
- Your investors never have to chase information. In practice: periodic reporting and operational communication handled for you.
- ISIN
- Your deal becomes a line on your investor's statement. In practice: a unique code that lets the security be held and traded through their own bank.
- Custody / settlement
- No investor has to open an account elsewhere. In practice: the security is held and settled through standard banking channels, like a bond.
Behind every Comparto
What the launch fee covers.
- Legal structuring
- Documentation
- Luxembourg administration
- Creation of a dedicated Comparto
- ISIN issuance
- Paying Agent
- Calculation Agent
- Audit coordination
- Investor reporting
- Lifecycle management
- Settlement infrastructure
- Compatibility with bank custody
- Ongoing administration
Next step
Let's talk about your transaction.
Tell us about the asset. We'll come back with a clear answer.