{"id":3201,"date":"2020-11-27T13:47:20","date_gmt":"2020-11-27T12:47:20","guid":{"rendered":"http:\/\/dev.papercut.pl\/tfi\/?page_id=3201"},"modified":"2020-11-27T13:47:21","modified_gmt":"2020-11-27T12:47:21","slug":"securitization-funds","status":"publish","type":"page","link":"http:\/\/dev.papercut.pl\/tfi\/en\/securitization-funds\/","title":{"rendered":"Securitization Funds"},"content":{"rendered":"\r\n
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Securitization Funds<\/h1>\r\n <\/div>\r\n\r\n \r\n Dowiedz si\u0119 wi\u0119cej<\/span>\r\n <\/g><\/g><\/svg><\/span>\r\n <\/a>\r\n <\/div>\r\n <\/div>\r\n<\/div>\n\n\n
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Securitization Funds<\/strong><\/h3>\n\n\n\n

Securitization funds<\/strong> are specific type of closed-end investment funds<\/strong>, which are alternative investment funds subject to strict investment limits.<\/strong>. <\/p>\n\n\n\n

Their activity is focused mostly on investments in debt portfolios (receivables), securities incorporating cash debts and rights to benefits due to certain debts. <\/strong>In most cases these funds are elements of a capital group gathered around a debt collection company, granting it the ability to acquire bank claims portfolios. Securitization funds are also set up as investment vehicles for passive investors \u2013 in such a case an investment in a fund’s investment certificate<\/strong> is an interesting alternative for depositing funds in classical financial instruments.<\/p>\n<\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div>\n\n\n\n

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Who are securitization funds for?<\/h2>\n<\/div>\n\n\n\n
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For passive Investors looking for and interesting investment alternative.<\/figcaption><\/figure>\n\n\n\n
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For Capital Groups having a receivables services in their portfolio.<\/figcaption><\/figure>\n\n\n\n
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For Institutional Investors.<\/figcaption><\/figure>\n<\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div>\n\n\n\n
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Types of securitization funds<\/h4>\r\n

There are two variants of securitization funds: standardized and unstandardized. <\/strong> <\/p>\n

Standardized securitization funds are created as funds with separated investment compartments, meanwhile unstandardized securitization funds can, but don\u2019t have to have investment compartments. A securitization fund can\u2019t grant loans, warranties or sureties. Securitization funds can invest in: a specified pool of debt portfolios (receivables), securities incorporating cash debts and rights to benefits due to certain debts.<\/p>\n<\/div>\r\n <\/div>\r\n <\/div>\n\n\r\n

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Securitization fund portfolio<\/h4>\r\n

A securitization fund portfolio is usually handled by a portfolio management entity<\/strong> -a professional entity operating on the basis of a license given by the Polish Financial Supervision Authority.<\/p>\n

The task of the management entity is, among other things, to analyze and select acquired portfolios and to organize and supervise the debt collection procedure.
\nA pool of receivables (which are uniform receivables) is purchased for the fund portfolio. They guarantee a regular movement of capital. <\/p>\n<\/div>\r\n <\/div>\r\n <\/div>\n\n\r\n

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Securitization fund environment<\/h4>\r\n

An investment fund ca work only in an organized structure with specialized entities possessing the highest qualifications<\/strong>. <\/p>\n

Our funds\u2019 certificates are always of the highest standards, thanks to the control of the Polish Financial Supervision Authority and cooperation with only the most specialized Managements with documented competences. The fund\u2019s assets are stored at the Depositary, who controls the Fund\u2019s actions. We also cooperate with specialized entities responsible for pricing and bookkeeping.<\/p>\n<\/div>\r\n <\/div>\r\n <\/div><\/div><\/div>\n\n\n\n

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Securitization Funds in Forum TFI<\/h3>\n\n\n\n
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securitization funds<\/p>\r\n<\/div>\n\n\r\n

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billions PLN under management<\/p>\r\n<\/div>\n\n\r\n

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different entities servicing recivables<\/p>\r\n<\/div><\/div><\/div>\n<\/div><\/div>\n\n\n\n

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Funds with unique constructions.<\/h3>\n\n\n\n

Funds with unique constructions for the Polish market, answering to the needs of the participants, were created  under the management of FORUM TFI.<\/strong><\/strong><\/p>\n\n\n\n

A special place in this category belons to the Raport NSFIZ funds which were established as part of strategic cooperation between Forum TFI and Raport S.A. <\/p>\n\n\n\n

Due to their unique structure and documented history Raport Funds are one of the most frequently chosen investment products by our Investors.<\/p>\n<\/div>\n\n\n\n

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Securitization Fund Raport <\/h3>\n\n\n\n

Raport 2 NSFIZ, Raport 3 NSFIZ and Raport 4 NSFIZ funds gathered over PLN 75 mln from investors, offering an 8,2%-13% annual rate of return. In three years since the investment certificates\u2019 allocation, they\u2019ve paid the entirety of the deposited capital, including interest amounting to almost PLN 95 mln.<\/p>\n\n\n\n

Created in 2014, Raport 6 NSFIZ collected PLN 42 mln from investors, with a presumed annual rate of return of 7,5%. Since then, the fund has returned capital amounting to PLN 39 mln, which is 92% of the invested capital; including interest, this fund has already paid investors over PLN 45 mln.<\/p>\n<\/div>\n<\/div>\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n

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Our know-how<\/h2>\n\n\n\n

We have experience in managing many complex investment processes within securitization funds which included receivables of various types. <\/p>\n\n\n\n

So far we cooperated with 11 external managers.<\/p>\n\n\n\n

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<\/pre>\n<\/div>\n\n\n\n
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Mass Media<\/figcaption><\/figure>\n\n\n\n
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Bank<\/figcaption><\/figure>\n\n\n\n
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Insurance<\/figcaption><\/figure>\n\n\n\n
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Telecommunication<\/figcaption><\/figure>\n\n\n\n
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Mortgage secured<\/figcaption><\/figure>\n\n\n\n
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Material secured<\/figcaption><\/figure>\n\n\n\n
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Unsecured<\/figcaption><\/figure>\n\n\n\n
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Special recivables<\/figcaption><\/figure>\n\n\n\n
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Service by singe debt portfolio manager<\/figcaption><\/figure>\n\n\n\n
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Serviced by multiple debt portfolio managers<\/figcaption><\/figure>\n<\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div>\n\n\n\n
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True partnership in business.<\/h3>\n\n\n\n
If you seek for tailor made solutions matched to your business needs. If you apprreciate complex approach and commited business partner.<\/p>\n\n\n\n
Do not hesitate to contact us. We are always open to talk about possible areas for cooperation!<\/p>\n\n\n\n
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Meet us<\/a><\/div>\n<\/div>\n<\/div>\n\n\n\n
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Dedicated
Funds<\/h4>\r\n        
Thanks to dedicated funds it is possible to effectively restructure assets and create optimal solutions (from the law and business point of view) for implementation of the chosen strategy. They also guarantee confidentiality and anonymity for all carried out business operations, enable safe transfers of assets to descendants, placement of surpluses into innovative undertakings.<\/p>\n<\/div>\r\n    <\/div>\r\n            Read more<\/a>\r\n    <\/div>\n\n\r\n
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Alternative
Funds<\/h4>\r\n        
Making investments through alternative funds requires particular competencies and a market know-how. We are the pioneers in creating alternative investment strategies in Poland, each time cooperating with a qualified partner, who is, in certain cases, entrusted with managing the asset portfolio. <\/p>\n<\/div>\r\n    <\/div>\r\n            Read more<\/a>\r\n    <\/div><\/div><\/div>\n<\/div><\/div>\n\n\n\n
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List of Forum TFI’s Securitization Funds <\/h2>\n\n\n\n
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DEBT COLLECT
<\/strong>Non-standard closed-end securitization fund

FORUM WIERZYTELNO\u015aCI
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
MEDIUS
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
RAPORT 10
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
RAPORT 3
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
RAPORT 7
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
RAPORT 9
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
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RCM-GNB-2015-1<\/strong>
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
TAKTO
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
UNIFUND<\/strong>
<\/strong>Non-standard closed-end securitization fund (in liquidation)<\/p>\n\n\n\n
FAST FINANCE<\/strong>
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
RCM-GNB-2015-2<\/strong>
<\/strong>Non-standard closed-end securitization fund (in liquidation)<\/p>\n\n\n\n
ULTIMO
<\/strong>Non-standard closed-end securitization fund<\/p>\n<\/div>\n\n\n\n
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PROTEGAT 1
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
RAPORT 11
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
RAPORT 6
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
RAPORT 8
<\/strong>Non-standard closed-end securitization fund<\/p>\n\n\n\n
RAPORT
<\/strong>Non-standard closed-end securitization fund<\/p>\n<\/div>\n<\/div>\n<\/div><\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":3,"featured_media":0,"parent":0,"menu_order":67,"comment_status":"closed","ping_status":"closed","template":"","meta":[],"_links":{"self":[{"href":"http:\/\/dev.papercut.pl\/tfi\/wp-json\/wp\/v2\/pages\/3201"}],"collection":[{"href":"http:\/\/dev.papercut.pl\/tfi\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"http:\/\/dev.papercut.pl\/tfi\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"http:\/\/dev.papercut.pl\/tfi\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"http:\/\/dev.papercut.pl\/tfi\/wp-json\/wp\/v2\/comments?post=3201"}],"version-history":[{"count":2,"href":"http:\/\/dev.papercut.pl\/tfi\/wp-json\/wp\/v2\/pages\/3201\/revisions"}],"predecessor-version":[{"id":5563,"href":"http:\/\/dev.papercut.pl\/tfi\/wp-json\/wp\/v2\/pages\/3201\/revisions\/5563"}],"wp:attachment":[{"href":"http:\/\/dev.papercut.pl\/tfi\/wp-json\/wp\/v2\/media?parent=3201"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}