Conduit and commercial paper service
Our financial governance team focuses on a broad scope of post-closing services for complex conduit transactions including ABCP Conduit Administration and Collateral Administration.
As administrators, we have an important role and responsibility for the conduit’s strategic and day-to-day operation. With investors’ heightened interest in the assets held by conduits, and how administrators manage various exposures, the administration function should never be overlooked. We provide a wide range of standard and bespoke services that best suit the needs of conduit administration.
Our areas of expertise
- Arranging funding of the vehicle
- Instructing funds movements
- Ensuring fees are received and paid
- Keeping transaction records
- Monitoring bank account balances
- Preparing and distributing monthly performance reports, drawing on support facilities as required
- Monitoring compliance with legal documents
Get in touch with our experts
+353 1 697 5369