Use Cases

AMC & ETP Use Cases by Client Type

Explore AMC and ETP use cases for financial intermediaries, family offices, wealth managers and private banks. From single-strategy AMCs to multi-jurisdictional ETP programmes, Noray supports a range of client profiles with tailored issuance infrastructure.

By situation

Ten situations we are asked about most often. Each one sets out the vehicle we would recommend and why, the jurisdiction logic behind it, the timeline in weeks and what you need to bring. Not sure which vehicle? →

Private bank: a discretionary strategy as an ISIN product

An in-house discretionary mandate replicated across client accounts, consolidated into one ISIN-bearing certificate.

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Wealth manager: a multi-manager or model-portfolio shelf

A range of model portfolios or externally managed sleeves, issued as a shelf of ISIN-bearing products on one platform.

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Family office: a private-equity or private-credit feeder note

A private-equity or private-credit commitment wrapped as an ISIN-bearing feeder note co-investors can hold at their own bank.

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Digital-asset strategy in a bankable wrapper

A digital-asset strategy wrapped as an ISIN-bearing certificate that books into a normal custody account.

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Manager launching a thematic listed ETP

A thematic strategy taken to market as a listed, exchange-traded product with a continuous two-way quote and a market-making commitment.

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Real-estate income note

Rental or development income turned into an ISIN-bearing note, secured on the underlying assets.

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Originator: securitising a loan portfolio

An originated loan book sold into a bankruptcy-remote compartment and refinanced through ISIN-bearing notes.

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Sharia-compliant AMC

A Sharia-compliant strategy issued as an ISIN-bearing certificate, with screening and purification built into the terms.

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LatAm manager distributing through a European ISIN

A Latin American strategy issued as an international ISIN so offshore-held clients can hold it at their own banks.

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Tokenised or hybrid vehicle

A security issued with a tokenised register, or in parallel conventional and tokenised form, alongside a standard ISIN.

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