Structured Financial Services

ADMINISTRATIVE AGENCY

Whether your company needs support at the close of a deal or post-closing, TSX Trust provides flexible, customized, and efficient administrative agency services. Backed by experience and our proprietary technology, we are able to service you on a more discretionary basis in project finance and securitizations in order to provide you with quick, accurate administrative services.

We understand that each client has unique needs. Through our flexible approach, we offer each financial administrative service on a stand-alone basis so that every package can be tailored to a transaction’s specific requirements. Plus, we leverage our dedicated team and proprietary technology platform to streamline administration, maximize efficiency, and control costs for our clients.

SPECIAL PURPOSE VEHICLE (SPV) ADMINISTRATION

TSX Trust’s experienced team of professionals provides structured financial solutions to capital markets, including Special Purpose Vehicle administration. We rely on experience and precision to provide clients with SPV administration services tailored to their needs. Working with our dedicated teams, clients can enlist in a single service or in a customized package of services, based on the specific transaction’s requirements.

Once appointed, we serve as the conduit of information between your company and your debt holders. As with every TSX Trust solution, we work as your partner, and we spend the time needed to gain a better understanding of your business and growth strategy to help keep you moving forward.

COVERED BOND ADMINISTRATION

Whether you need assistance administering covered bonds or other types of bond issues where collateral is involved, TSX Trust leverages a team of professionals with decades of experience in structured finance in order to deliver a high-touch, personal service for each transaction.

NHA-MBS CUSTODY & MORTGAGE TITLE CUSTODY

TSX Trust is qualified by the Canada Mortgage and Housing Corporation (CMHC) to act in the Canadian custody market as a National Housing Act Mortgage-Backed Securities (NHA-MBS) mortgage custodian and title custodian. We are proudly transforming the documentation and tracking processes around Canada’s NHA-MBS program through state-of-the-art technology and automation. Our capabilities as title custodian span both residential and commercial mortgages, and we are able to maintain a live registry of loans in our custody.

ASSET BACKED COMMERCIAL PAPER CONDUIT ADMINISTRATION

Asset-Backed Commercial Paper (ABCP) conduits require high-touch and accurate administration. TSX Trust delivers on this expectation, providing advisement and support for day-to-day administration of ABCP conduits. We understand that different types of collateral securitize different conduit programs, and in response, we’ve built a model of services that enables us to offer the customized operational processing required by these various collateral types. Due to this flexibility, as well as our experienced team of professionals, clients can trust TSX Trust for customized, reliable ABCP conduit services.

Issuer Trustee

TSX Trust provides a comprehensive range of issuer trustee services. Whether clients need us to serve as a single point of contact to represent their bondholders or to represent a Special Purpose Vehicle (SPV), we leverage deep experience to help issuers meet their obligations under the terms and conditions of the instrument.

Customized Offerings Upon Request

At TSX Trust, we understand the unique needs of our clients. For this reason, we take a flexible approach to our structured finance solutions offerings, and we work with clients to provide customized services that address the specific requirements of their individual transactions, as well as the current and complex issues in the marketplace. More than a recordkeeper, we serve as an advisor by providing high-touch, personalized, and experience-backed service for each client.