Each client subscribes the same series through their own custodian. No separate vehicle agreement for each client.
Booked like a bond
The note settles through standard securities settlement and appears on the client’s statement with its ISIN.
Documentation for client files
Programme documentation, Final Terms and risk factors of each series, available in one place for suitability and records.
Partner access
Onboarded partners get a dedicated area in the platform with the series and documents relevant to their clients.
Family offices
Invest alongside other families.
Identical terms for every family
In a club deal each investor holds the same note, with entries, distributions and exits set out in one set of documents.
Governance agreed upfront
Rights on the underlying company are defined in the documentation of the series before subscription.
Held where the family banks
Positions sit on the family’s existing custody accounts, alongside the rest of the portfolio.
One counterpart
Kerdo coordinates the transaction, the compartment and the documentation from selection to exit.
— Working together
From onboarding to exit.
01
Onboarding
Registration of the firm and approval by Kerdo. Partner access where relevant.
02
Allocation
You indicate interest for your clients; Kerdo coordinates the allocation across investors in the series.
03
Subscription
Each client subscribes through their custodian on the ISIN of the series.
04
Life of the investment
Documents and notices for each series are available in the platform until the exit.
Wealth managers remain responsible for the suitability of any investment for their clients. Kerdo transactions are intended only for professional investors.
— Contact
Talk to Kerdo.
A question on a transaction, on access for your clients or on a company you would like to present.