Issuing an ETI with altarius | ETI: Innovation and Flexibility
In a financial world demanding efficiency, transparency, and accessibility, altarius | ETI redefines how professional and institutional asset managers transform their strategies into listed investment products. Through an innovative platform and a white-label infrastructure, altarius | ETI enables the creation and issuance of ETIs (Exchange Traded Instruments), democratising access to advanced investment opportunities.
White-Label Infrastructure: Empowering Professionals and Institutions
The white-label platform of altarius | ETI offers asset managers and financial institutions the ability to launch customised products without the need for their own issuance infrastructure. This model ensures an efficient and comprehensive process that includes:
- ETI Design and Customisation:
Managers can choose from a wide range of underlying assets, including equities, bonds, ETFs, commodities, cryptocurrencies, and alternative strategies.
- Operational and Regulatory Infrastructure:altarius | ETI
acts as the official issuer of the ETI, ensuring that the product complies with all current regulations, such as MiFID II in Europe.
- Access to Regulated Markets:
Once issued, the ETI is listed on recognised exchanges such as Börse Frankfurt or Portfolio Stock Exchange, offering global liquidity and accessibility to retail and professional investors.
This white-label model removes barriers to entry and provides managers with the ability to focus on their investment strategies while altarius | ETI handles the operational, regulatory, and informational structure, creating a clear context for the product's target audiences.
The Issuance Process: From Strategy to Listed Instrument
The ETI issuance process with altarius | ETI can be seen as a structured conversion that transforms an investment strategy into a financial instrument ready for market trading.
1. Selection of the Underlying Asset:
Managers select the underlying asset or strategy to replicate. Flexibility is key: ETIs can be linked to indices, portfolios of stocks, bonds, commodities, digital assets, or complex strategies.
2. Product Structuring and Configuration:
altarius | ETI encapsulates the strategy within an ETI through an efficient process that includes:
- Solvency evaluation and risk management.
- Preparation of legal and regulatory documentation (certificates, management policies, and KID).
- Coordination with paying agents and market makers to ensure product listing and liquidity.
3. Listing on Regulated Markets:
Finally, the ETI is listed on recognised exchanges, where it can be purchased by investors via brokers, banks, or secondary markets, democratising access to advanced strategies.
Advantages of the Issuance Process with altarius | ETI
- Accessibility for Professional Managers:
The white-label infrastructure allows asset managers to launch customised products without requiring their own issuance resources. altarius | ETI handles all technical, legal, and listing operations.
- Regulatory Compliance and Security:
Backed by a robust regulatory framework and approval from entities such as the FMA, each issued ETI meets the highest standards of transparency and investor protection.
- Robust Liquidity:
The involvement of calculation agents and market makers ensures constant liquidity, allowing investors to easily enter and exit the product.
- Diversification of Strategies:ETIs
can replicate a wide range of underlying assets and strategies, such as equities, bonds, indices, cryptocurrencies, and diversified portfolios.
- Operational Efficiency:
The structured process of altarius | ETI optimises time and costs, enabling the product to be ready for listing in weeks rather than months or years.
An Integrated Ecosystem for Alternative Investments
The platform of altarius | ETI efficiently connects portfolio managers, issuers, clearing agents, and stock exchanges within an integrated ecosystem. From market creation to clearing and settlement, every step is designed to ensure a seamless, transparent, and accessible process.
For managers, this represents a turnkey solution to transform innovative strategies into market-ready products. For investors, it means access to diversified, liquid, and secure opportunities.
In this way, altarius | ETI democratises access to advanced financial strategies and opens a new horizon of opportunities in global markets.
Legal Notice
The information in this article is for illustrative purposes only and should not be construed as financial advice nor as an invitation to subscribe to financial instruments. Investing in alternative products, including complex products such as ETIs or ETPs, carries risks that should be considered before investing. Please ensure that you understand and agree with the risks of the investment by seeking professional advice if necessary.
Before investing, make sure to read and understand the KID ("Key Information Document") for each product, as well as the risk warning. Investments are subject to the risk of loss.
