AMC Issuance

Platform for Digital

Assets
How to unlock new growth opportunities with your
own AMC Issuance Platform for Digital Assets
GenTwo

Our Promise

Turn Any
Digital Asset
Into a
Bankable Security.

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Expanding the Investment Universe, Together.
How GenTwo helps pioneers bank on a USD 78 Trillion investment opportunity called “Assetization”

Overall vision
In the pursuit of new investment opportunities, investors and financial intermediaries face a multitude of solutions and risks,
hindering the creation of one market and impeding societal progress. However, by standardizing tech in order to create
broader access and mitigating risks, global participation in a safer, more diverse, and liquid marketplace can be achieved.

Why How What

Expanding the investment universe,
innovators pave the way for everyone to
participate in new opportunities, life
circumstances and markets.
By giving you access to the GenTwo
ecosystem and its financial experts who
build and maintain your investment
product of the future.
Your own white-labeled securitization
solution to create your investment
product on any bankable, digital and
alternative asset without bank issuer
risk.

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Creating Client Value
How GenTwo is helping more and more clients expand their investment universe

Product types

3.7B+
Assets under Service (USD)
20%
Tracker
68%
AMC

12%
CLN
Established
2018

2018 2019 2020 2021 2022 2023

Market types

51% 41%
10%+ 270+ 1.400+ Public Private

of Swiss financial intermediaries Clients & issuance Investment products

are clients of GenTwo platforms launched
8%
Digital
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GenTwo Global Footprint
Strong expanding reach helps more and more clients around the world bank on the growing opportunity of
Assetization

Target Locations
Borrower
Client locations Fund
Private Equity

Americas Canada Uruguay Europe 109 37 69 Liechtenstein Romania

15 31 65
Bahamas Cayman Islands British Virgin Islands Austria France Luxembourg United Kingdom
Bermuda Chile Belgium Germany Malta Spain
Brazil United States of America Cyprus Gibraltar Monaco Sweden
Estonia Italy Netherlands Switzerland
Finland Jersey Norway
Africa 2 APAC 3 2 8
Portugal
Mauritius Australia Israel
South Africa Hong Kong Singapore Middle East 1 1
United Arab Emirates

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Your Investment Idea – Our Solutions
Our Promise: turn any investment idea into a bankable security

Private Markets Public Markets Digital Markets

Private Equity Structured Products Crypto-currencies

Private Debt Equity DeFi

Real Estate Commodities Tokens

Energy Funds, ETFs, ETPs Crypto Mining

Infrastructure Bonds NFTs & Metaverse

Collectables & all other Quantitative Investment High-Frequency Trading

assets Strategies Strategies

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Discover Actively Managed Certificates (AMCs)
AMCs are a fund-like instrument enabling portfolio managers to pool investors in a single trading account
and execute their tailored investment strategy
AMC BENEFITS FOR PORTFOLIO MANAGERS
• Win new clients
• Design your own fee structure (upfront, running)
• Increase Assets under Management
• Scale existing portfolios
• Secure cost-effective execution
• Reduce administrative burden on daily operations
• Benefit from a fully transparent solution
AMC BENEFITS FOR INVESTORS
• Subscribe easily with an ISIN
• Keep your investment in your bank
• No need to create accounts in exchanges
• Avoid money transfers to third-party trading venues
• Daily valuation
• Transparency
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The Benefits of Your Dedicated Issuance Platform
Unlock new growth opportunities in Digital Assets with your own AMC issuance platform

What we offer How you benefit

Dedicated issuance platform Bankruptcy remote issuance of multiple AMCs

GenTwo PRO digital platform Enables fast issuance and management of your AMCs

Tailormade products built to your requirements Gives you full flexibility in choosing broker/custodian

White-Label solution in your name Expands your brand’s footprint and client loyalty

Fast time to market Increases cost efficiency in creating new opportunties

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Business Case 1: AMC for Internal Bank Clients
Expand client loyalty and share of wallet with tailored strategies on digital assets

Customized AMC for internal bank clients

Thematic Strategy

• Enable portfolio managers and investment advisors to

create tailored strategies for bank clients
• Wrap any digital asset into bankable security with its own
ISIN AMC managed by the
AMC with ISIN Bank’s Portfolio Manager
• Book any token or digital currency in the client’s
portfolios
DVP Settlement
• Fast time to market at a competitive pricing
• Increase loyalty through offering new ways to offer digital
assets to your clients
Investor 1 Investor 2 Investor 3 Investor 4

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Business Case 2: AMC for External Asset Managers
Drive growth by running your own digital assets strategies through your AMC platform

Customized AMC for External Asset Managers Portfolio

(Tokens, DeFi, NFTs)

• Run your strategies on digital assets through your

platform
• Implement innovative strategies and ideas
• Increase Assets under Management AMC with ISIN AMC managed by the
External Asset Manager
• Expand your brand and client loyalty
• Reduce integration efforts DVP Settlement
• Eliminate bank issuer or balance sheet risks
• Ring-fencing of assets per strategy level
• Rebalance without limitations
Investor 1 Investor 2 Investor 3 Investor 4

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Your Own AMC Issuance Platform
A dedicated AMC issuance platform enables you to issue multiple segregated AMCs

Your Dedicated SPV

(PCC) Segregation

• Easily establish your dedicated AMC issuance

platform Protected Cell Protected Cell Protected Cell
[ISIN A] [ISIN B] [ISIN C]
• Increase Net New Assets (NNAs)
• Free choice of broker and custodian AMC 1 AMC 2 AMC 3

• Reduce risk exposure through segregation and External Asset Manager Bank Portfolio Manager Family Office
protected cells
• Eliminate bank issuer or balance sheet risks Bank Bank Bank
• Enhance asset protection for your investors

Cash / Note

Cash / Note

Cash / Note
• Offer investors a seamless investment process

DVP*

DVP*

DVP*
End Investors End Investors End Investors

*Delivery vs. payment

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Your Product on Bloomberg
Access your asset as a tradeable and investable security

• Minimum investment: USD 10 k

• Unlimited number of investors

• Across Asset Classes

• Institutional/Professional Investors
globally (standard offering)*

• Retail Distribution enabled in Switzerland

• Cleared by SIX SIS

• Listing (Vienna Stock Exchange)

• Bloomberg quotation

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*Investment restrictions may apply depending on the underlying assets of the product
From Investment Idea to the Market
With GenTwo you can focus on internal client and EAM performance – and we’ll take care of
everything else.
Step by step.

You You You

Investment Idea/ Product Product Product/strategy Lifecycle Price Expand

Product launch Structuring issuance management management contribution and Grow

GenTwo GenTwo

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GenTwo Pro – Your Digital Platform
Oversee all your issuance platforms, products, and workflows in the digital portal GenTwo Pro

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Discover AMCs in Action - GenTwo.com

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Expanding the
Investment Universe,
Together.
GenTwo AG
Brandschenkestrasse 45
CH-8002 Zurich
www.gentwo.com
contact@gentwo.com
+41 44 512 75 00

GenTwo AG - All rights reserved - 2023 - This publication is provided for information purposes only and should not be considered a binding offer for the conclusion of a contract. GenTwo AG preserves the right to introduce changes
to the conditions described in it and/or to agree on other conditions with the individual customer. GenTwo AG is not liable for costs occurring in connection to the establishment, existence or dissolution of the issuance vehicle set up
which do not originate from GenTwo AG. 2023