TRUSTMOORE CLO MANAGEMENT AND ADMINISTRATIVE SERVICES

Trustmoore-CLO-management-and-administrative-services

As a unique boutique corporate service provider, Trustmoore chooses quality over quantity when it comes to providing management, financial and administrative services for collateralized loan obligations (CLOs). Our structured finance and capital markets services team, which deals with CLOs is composed of industry veterans and market experts.

The team benefits from a broad network of contacts and years of expertise in handling this asset class. Whether it’s Dutch based CLOs or ones originating in other jurisdictions, our key-staff members are widely recognized in the CLO sector. They have been active in the market since the days of the first European CDO in 1999 and have worked on over 250 European CLOs, both as advisors and directors. Some senior members of the team were involved in the launch of the first synthetic EU CLO in 2002 and the first CLO 2.0 in 2013. Given the team’s experience and expertise, many of it’s members are frequently asked to share their expertise at CLO and Structured Finance panels and conferences.

Our team functions as a true bridge between market professionals, thanks to its relationships with CLO managers, law-firms, arrangers, rating agencies and trustees, as well as other advisors.

CLOs AND CLO COMPLIANCE

We employ a boutique approach when we are establishing fully independent third-party structures. That means that we tailor our services to our clients’ needs and requirements. Because we focus on quality we don’t implement processes that benefit us as a company – we only concentrate on finding the optimal solution for your situation.

Some of our most recent work includes the creation of an SPV for a CLO arranger as part of a multi-issuance platform. Our CLO solutions in this case included management, accounting, domiciliation, tax-compliance and reporting. In another project, we recently delivered our tailored CLO services for a newly established ESG-compliant European CLO.

We’ll gladly explain our CLO services in more detail to you in person, or you can read a summary of what we do below.

OUR CLO SERVICES

Governance

  • SPV Incorporation
  • Capitalization and ownership
  • Company secretarial services
  • Local tax registration
  • Transaction management, coordination and assistance
  • STS & ESMA reporting
  • Independent directorships of companies: personal and/or corporate board members
  • Post-transaction dissolution services


Administration, accounting, tax and tailored reporting

  • Statutory accounting/financial statement preparation under various GAAP systems and/or IFRS
  • Consolidated financial statements
  • Perform NAV calculations (for investor reporting)
  • Cash management and payment services
  • Audit coordination and support
  • Tax computing and filings (VAT/CIT/PFIC)
  • Regulatory reporting (ECB/FATCA/CRS/EMIR)
  • Investor reporting


Trustee-related services

  • Security-trustee services
  • Collateral agent
  • Escrow agent
  • Data agent
  • Calculation and verification agent
  • Specialist ancillary services to the above

OUR TEAM

Our structured finance and capital markets services team is dedicated, highly skilled and experienced. It includes fixed-income, capital markets, corporate and tax law and accounting specialists.

Based in leading global financial centers, our experts understand our clients’ businesses, challenges and priorities. We operate in an efficient and expedient manner, supported by Trustmoore’s global network of more than 200 employees. Reach out to any of our CLO services team members through the details below:

Huub-Mourits

HUUB MOURITS

Email: huub.mourits@trustmoore.com
T: +31 20 471 2707
C: +31 6 22 555 066

Fiona Kettner

FIONA KETTNER

Email: fiona.kettner@trustmoore.com
T: +31 20 471 2707
C: +31 6 10 57 03 91

Grant-Hogben

GRANT HOGBEN

Email: grant.hogben@trustmoore.com
T: +44 7768 318977

Jamie-Prins

JAMIE PRINS

Email: jamie.prins@trustmoore.com
T: +31 6 21 71 08 30

Hugo Charpernel

HUGO CHARPENEL

Email: hugo.charpenel@trustmoore.com
T: +44 7538 126161

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