Company Profile

At Intertrust Group over 4,000 employees are dedicated to providing world-leading, specialised administration services to clients in over 30 jurisdictions. This is amplified by the support we offer across our approved partner network which covers a further 100+ jurisdictions. Our focus on bespoke corporate, fund, capital market and private wealth services enables our clients to invest, grow and thrive anywhere in the world. Sitting at the heart of international business, our local, expert knowledge and innovative, proprietary technology combine to deliver a compelling proposition – all of which keeps our clients one step ahead.

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Intertrust (Deutschland) GmbH has been a partner of the True Sale Initiative (TSI) for many years and manages a variety of (securitisation) transactions with different structures/asset classes.

Intertrust Services in Germany, a.o.

Comprehensive SPV management, e.g

• Foundation (GmbHs, UGs, KGs, branches etc.), domiciliation, corporate administration, liquidation
• Directorship services (management)
• Transaction management / performance of contractual obligations according to transaction documentation
• Communication with the authorities (commercial register, tax authorities, IHK etc.)
• Coordination of communication with all parties involved (lawyers, tax consultants, auditors, originators, arrangers, banks etc.)
• Accounting/Reporting (HGB/IFRS) - in close cooperation with tax consultants
• Cash/Payment management (no banking transactions according to German KWG) etc.

Management of cross-country SPV structures 

• with and through our international offices

Trustee services, including

• Data trustee
• Security trustee
• Noteholder trustee
• Bond trustee etc.

Agent Services, a.o.

• Process agent / authorized delivery agent
• Facility agent, including back-up servicer facilitator (BUSF)
• Collateral Agent etc.