Trustee services

Expertise and flexibility across a broad range of structures, asset classes and jurisdictions.

TMF Group is a leading independent provider of trustee services with extensive experience in acting as a trustee on a broad range of capital markets, banking and other commercial transactions.

Independent sophisticated trustee services

TMF Group is an independent provider of trustee services with extensive experience in acting as a trustee on a broad range of capital markets, banking and other commercial transactions. We regularly work with leading financial institutions, law firms, investment managers and other market participants on a broad range of structures, asset classes and jurisdictions.

In addition to our established role in mature markets and products, we take a pioneering role on transactions, incorporating market-first structural, asset class and geographic elements. We have built up significant experience in developing jurisdictions. This has helped us to develop procedures which allow us to assess, in conjunction with specialist advisers, innovative structural elements and complex procedural and security issues. We collaborate alongside key counter parties in main market segments in both mature and less-developed jurisdictions.

Comprehensive trustee service coverage

We provide a comprehensive range of Trustee services, including:

  • Holding security for the benefit of the secured parties
  • Representing the interests of note holders
  • Circulating information to note holders
  • Convening and coordinating note holders’ meetings
  • Coordinating enforcement processes
  • Assisting with amendments, redemptions, restructurings, unwinds, liquidations, consent solicitations and waivers
  • Reviewing transaction documentation and liaising with external advisers

SPV management, cash management, process agent services, data agent and other services are also provided by TMF Group’s Structured Finance Services team.

We can act as:

  • Financial trustee
  • Security trustee
  • Note trustee
  • Collateral agent
  • Bond trustee
  • Noteholder representative
  • Share trustee
  • Real estate trustee
  • Voting trustee
  • Successor trustee
  • Data trustee/data agent
  • Escrow agent

What sets our trustee services apart

Our experts have great experience with a range of complex amendment, restructuring and enforcement processes, enabling us to adapt rapidly to new situations including changes in structuring, timing or market circumstances. Our approach is led by our client’s’ needs.

We have extensive experience with a broad range of structures and asset classes, including: plain vanilla ABS, asset finance, repacks, distressed assets, high yield bonds, project finance, securitizations and CDOs, corporate bonds, Islamic finance and conventional debt.

TMF Group is a leading independent provider of trustee services. As a result of our independence, we do not face conflicts of interest typical for companies affiliated with large financial institutions.

Interested in our trustee services or have any questions? Please fill in our Make an enquiry form today, with details of your request and we’ll get in touch with you to provide more details.

Case Studies

We have happy clients around the world, that we have helped to grow and to streamline their operations.

View our case studies