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EFFICIENT INVESTMENT VEHICLES FOR GLOBAL DISTRIBUTION

FlexFunds is a global asset securitization company empowering small and mid-size companies to access global markets with innovation and transparency. Our securitization programs, such as FlexETPs, provide efficient investment solutions for distributing funds through multiple banking platforms.

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EFFICIENT INVESTMENT VEHICLES FOR GLOBAL DISTRIBUTION

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  1. EFFICIENT INVESTMENT VEHICLES FOR GLOBAL DISTRIBUTION

  2. FLEXFUNDS WORLDWIDE FlexFunds is a global asset securitization company focusing on Connecting sound investments and global markets with innovation and transparency Empowering small and mid-size companies to enter platforms originally designed for the larger institutions Creating a real and sustainable impact in business and society, at a global scale

  3. The Evolution of Asset Management AIF COLLECTIVE INVESTMENT SCHEMES

  4. As themarketevolved... v Global Securitization Program FlexETPs Increased regulation requirements and cost • Access to investors in multiple banks globally • Growing number of startup funds

  5. The Evolution of Asset Management Global Securitization Program FlexETPs • Securitization is the best solution for growing funds with distribution in multiple banking platforms

  6. SECURITIZATION FOR INVESTMENT DISTRIBUTION Issuing Advantages Reachinvestors worldwide Packaging Securities Package custom opportunities Wrapping any type of assets into a separate entity Creating a Euroclearable listed product with an ISIN code Integrated product administration

  7. SECURITIZATION AS AN INVESTMENT VEHICLE TRUSTEE: Intertrust AUDITOR: Deloitte Issuer (Ireland) Ownership BoNY Mellon throughEuroclear Investor’s Account Cash Cash Underlying Asset FlexETP Fund Securitizes a portfolio of publicly traded assets FlexETP Loan Securitizes a private loan agreement FlexETP Wrapper Securitizes shares of a company or fund

  8. ASSET SECURITIZATION: MULTIPLE APPLICATIONS PORTFOLIO MANAGERS Centralized Managed Account advantages FUND MANAGERS (HEDGE FUNDS, PE, VC) Global Access advantages REAL ESTATE AND ALTERNATIVE ASSET MANAGERS Ease in capital-raising and flexibility in underlying assets INDUSTRIAL CORPORATIONS Access to global debt investors FAMILY OFFICES Ensure asset confidentiality & transferability

  9. EPIC is a US broker dealer regulated by FINRA, providing investment advisory and transaction execution services to institutional investors and high net worth individuals. PORTFOLIO MANAGEMENT SOLUTIONS CASE STUDY THE SOLUTION • CENTRALIZED MANAGED ACCOUNT • In less than 2 monthsthe Fund was fully operational • Net Asset Value automatically distributed. • No additional KYC or AML on investors GOAL • Establish a centralized managed account fund under the custody of an international entity • Reduce the time frame required to access international banks FlexETP Fund

  10. REAL ESTATE SOLUTIONS • The leading real estate crowdfunding platform in New York has created with FlexFunds more than 25 ETPs, raising more than $400M CASE STUDY • Specialized investment firm targeting the acquisition and management of US commercial real estate THE SOLUTION: • HYBRID STRUCTURE • Created a security representing real estate assets: global distribution via Euroclear. • Creation of a banking product: bankers retain assets in custody. • NAV automatically distributed to investors. GOAL • Simplify the investment process, consolidating all investments • Raise worldwide capital to fund US real estate projects FlexETP Wrapper FlexETP Loan

  11. FLEXFUNDS WORLDWIDE OFFICE ADDRESSES: Miami, Madrid, Singapore, Buenos Aires, Sao Paulo REPRESENTATIVE OFFICES: New York, Zurich, Montevideo, Cayman Islands

  12. confidential information FlexFunds.com

  13. VISIBILTY & DISTRIBUTION The FlexETP has an ISIN and a Bloombergpage, providing for more transparency and access globally Convenient custody and commercialization within many platforms through Euroclear

  14. VISIBILITY & DISTRIBUTION Investors can see the FlexETP from their own investment account The price (NAV) is updated and distributed to the investor’s custodial account FlexFunds.com

  15. FLEXFUNDSBY THE NUMBERS founded in 2011 9 officesaround theworld over $2.5 BILLION total funded in more tan 250 issuances 30+ countrieswith securitizedassets

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