Structured Finance Services in Germany

Comprehensive SPV service coverage

Provision of all services for your SPV (special purpose vehicle) in relation to structured finance and/or real estate transactions, for investment companies, funds, holding companies, support for M&A transactions, IPO support and much more.

TMF Group takes care of your SPV starting from the incorporation of the company until the liquidation upon finalisation of the transaction:

SPV management services

  • SPV incorporation, capitalisation and ownership (via foundation or share trustee services)
  • Directorship services - provision of qualified, independent, in-house directors
  • Company secretarial and domiciliary services
  • Maintenance of the SPV’s statutory books and records
  • Filing of all returns and declarations required by local companies legislation*
  • Transaction accounting, including preparation of financial statements*
  • Regulatory reporting
  • Liquidation services

Trustee Services

  • Financial / security / note trustee services
  • Collateral agent
  • Bond trustee
  • Share trustee
  • Data trustee/data agent

Additional Services*

  • Loan administration services
  • Independent review/transaction surveillance/portfolio monitoring/investor reporting
  • Verification agent/calculation agent/waterfall management services
  • Cash management services
  • Facility agent services
  • Back-up administrator
  • Shadow servicing
  • Asset valuation and portfolio analytics

Your Benefits:

  • Reduction of administrative burden by minimising the number of transaction parties involved (one point of contact for all matters relating to your SPV)
  • Full cost-transparency and fixed fees calculated for the whole duration of your transaction, enabling you to calculate all costs for a transaction upfront
  • Cost reduction by comprehensive service coverage in one hand

Why TMF Germany?

TMF Deutschland AG was, amongst others,  involved in the first securitisation transactions using the TSI-platform. We provide far-reaching management, administrative and accounting services to a variety of German SPVs (public and non-public transactions).

Structured finance services at TMF Group:

We provide services to more than 2,000 special purpose vehicles (SPVs) in all leading onshore and offshore jurisdictions and, as a global compliance specialist, we help them to remain fully compliant with local laws and regulations. Our experience spans the full range of asset classes and financial instruments, including static and managed structures, cash and synthetic transactions, and performing and non-performing loans. Depending on the laws and regulations of each jurisdiction, our services are either regulated or unregulated. The secret to our global success in structured finance is our commitment to provide outstanding levels of quality and service.

*Additional services may be subcontracted to third party

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