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Collateral & CLO Administration

We've developed an international network with focused capital markets expertise across our business that allows us to provide seamless, one-stop customised solutions to support capital market issuers and investors around the world.​

In our role as CLO and collateral administrator, we are able to:​

  • Calculate and service interest payments with respect to the security​
  • Follow-up for interest recovery from the borrower​
  • Calculate manager fees​
  • Monitor margin requirements​
  • Calculate and report collateral excess or shortfall​
  • Run cash management activities​
  • Offer MIS reporting.​

We have capital market experts in the key financial centres across Europe, the US and Asia. We combine our local market knowledge in these regions with our international experience, making it easier for you to access specialist capital markets knowledge and expertise 24/7.

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BVI companies may be used for many reasons, including as special purpose, operational or transactional vehicles, and there may come a time when the company is no longer needed.
In August 2023, the US Securities and Exchange Commission adopted new rules and amended others to enhance the regulation of private fund advisers. According to the SEC, the changes are “designed to protect private fund investors by increasing transparency, competition and efficiency in the private funds market.”
Any organisation that conducts cross-border transactions may at some point need to engage a process agent.
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