Top-Tier ASSET MONETISATION

tailored sTRATEGIES TO unlock the full potential of your projects

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asset acceptance criteria

EUR 100M+

ASSET FACE VALUE

AML & FATF

COMPLIANCE & GUIDELINES APPLY

≥ BBB+

RATING

TYPICAL INITIAL REQUIREMENTS

  • Client Information Sheet
  • Certificate of Incorporation
  • Statement Non-Solicitation of Funds
  • Clear copy of Investor Passport
  • Authorization to Verify Funds
  • Bank Statement Proof of Assets
  • Bank Confirmation Letter signed by two bank officers (with their PIN numbers)
  • Bank Officer business cards

*Specific Requirements Per Asset Class Apply

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QUALIFICATIONS BY ASSET CLASS

CLASS 1 REQUIREMENTS

  • EUR 100-135M Minimum
  • Cash Funds unblocked, liquid/active, free & clear
  • A, AA, AAA rated Bank issuer with greater than EUR 100B Total AUM
  • Range of delivery option possible (depending on issuing bank)
  • Must be the account holder &/or account signatory
  • Intermediaries must allow direct access to account holder
  • Intermediary fees to be negotiated with account holder
  • Full Client Information Sheet (CIS) of account holder
  • Account tear sheet &/or working statement
  • Copy of (current) Bank Confirmation Letter (BCL) or RWA Letter
  • Full KYC package submission prior to investment contract

CLASS 2 REQUIREMENTS

  • EUR 135M Minimum
  • Standby Letter of Credit (SBLC) or Bank Guarantee (BG)
  • A, AA, AAA rated Bank issuer with greater than EUR 100B Total AUM
  • Brussels SWIFT delivery
  • Must be the account holder &/or account signatory
  • Intermediaries must allow direct access to account holder
  • Intermediary fees to be negotiated with account holder
  • Full Client Information Sheet (CIS) of account holder
  • Account tear sheet &/or working statement
  • Copy of (current) Bank Confirmation Letter (BCL) or RWA Letter
  • Full KYC package submission prior to investment contract

CLASS 3 REQUIREMENTS

  • EUR 135M Minimum
  • Gold bullion with hallmark under 5 years, unblocked, free & clear
  • A, AA, AAA rated Bank issuer with greater than EUR 100B Total AUM
  • Brussels SWIFT delivery
  • Must be the account holder &/or account signatory
  • Intermediaries must allow direct access to account holder
  • Intermediary fees to be negotiated with account holder
  • Full Client Information Sheet (CIS) of account holder
  • Account tear sheet &/or working statement
  • Copy of (current) Bank Confirmation Letter (BCL) or RWA Letter
  • Full KYC package submission prior to investment contract

CLASS 4 REQUIREMENTS

  • EUR 135M Minimum
  • Certificate of Deposit (CD) or Bank Draft (BD)
  • A, AA, AAA rated Bank issuer with greater than EUR 100B Total AUM
  • Brussels SWIFT delivery
  • Must be the account holder &/or account signatory
  • Intermediaries must allow direct access to account holder
  • Intermediary fees to be negotiated with account holder
  • Full Client Information Sheet (CIS) of account holder
  • Account tear sheet &/or working statement
  • Copy of (current) Bank Confirmation Letter (BCL) or RWA Letter
  • Full KYC package submission prior to investment contract

CLASS 5 REQUIREMENTS

  • EUR 135M Minimum
  • Medium Term Note (MTN)
  • A, AA, AAA rated Bank issuer with greater than EUR 100B Total AUM
  • Brussels SWIFT delivery
  • Must be the account holder &/or account signatory
  • Intermediaries must allow direct access to account holder
  • Intermediary fees to be negotiated with account holder
  • Full Client Information Sheet (CIS) of account holder
  • Account tear sheet &/or working statement
  • Copy of (current) Bank Confirmation Letter (BCL) or RWA Letter
  • Full KYC package submission prior to investment contract

CLASS 6 REQUIREMENTS

  • EUR 135M Minimum
  • Such as US Treasuries, UK GILTS, German Gov Bonds etc.
  • A, AA, AAA rated Government issuer
  • Brussels SWIFT delivery
  • Must be the account holder &/or account signatory
  • Intermediaries must allow direct access to account holder
  • Intermediary fees to be negotiated with account holder
  • Full Client Information Sheet (CIS) of account holder
  • Account tear sheet &/or working statement
  • Copy of (current) Bank Confirmation Letter (BCL) or RWA Letter
  • Full KYC package submission prior to investment contract

CLASS 7 REQUIREMENTS

  • Incl. POS, M-0 Conversion & Downloads
  • EUR 50M Minimum
  • Must be the account holder/ultimate beneficial owner (UBO)
  • Intermediaries must allow direct access to account holder/UBO
  • Intermediary fees to be negotiated with account holder/UBO
  • Full Client Information Sheet (CIS) of account holder/UBO
  • Account tear sheet &/or working statement
  • (Current) screenshots (blue &/or black screens)
  • Must have a banker with colour copy of their business card
  • Must provide (approved) ATV made out “To Whom It May Concern”
  • For downloads evidence of allocations/quotas is essential

CLASS 8 REQUIREMENTS

  • EUR $50M – 1B+ project value
  • RWA cash collateral of EUR 2.5M+
  • Asset rich balance sheet
  • Real estate component preferred
  • Access to significant cash reserves and growth capital
  • Acceptable D/E ratio
  • Adequate growth strategy

CLASS 9 REQUIREMENTS

  • EUR 200M Minimum
  • Must be the account holder/ultimate beneficial owner (UBO)
  • Intermediaries must allow direct access to account holder/UBO
  • Intermediary fees to be negotiated with account holder/UBO
  • Full Client Information Sheet (CIS) of account holder/UBO
  • Live Weblink showing the USDT/BTC balance (e.g. blockchain.com)
  • USDT/BTC moves to monetizer fiduciary wallet in non-depletion state (Returned in full)
  • Must provide (approved) ATV made out “To Whom It May Concern”

CLASS 10 REQUIREMENTS

  • 43-101/JORC, SKR, Real Estate
  • EUR 200M Minimum
  • Must be the account holder/ultimate beneficial owner (UBO)
  • Intermediaries must allow direct access to account holder/UBO
  • Intermediary fees to be negotiated with account holder/UBO
  • Full Client Information Sheet (CIS) of account holder/UBO
  • Provide (independent) report updated no longer than 6 months prior application
  • Provide updated SKR and valuation documentation
  • Assay Reports, Mine and refinery locations
  • & / OR – Provide (current) Performance Guarantee from top rated institution
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