Baund x Fund connects visionary venture funds with top European and Middle East investors.

Lisbon

From the initial setup to day-to-day administration and operations management, Baund x Fund provides an end-to-end solution that connects your fund to investors in Europe and the Middle East

Set-up the right solution for investors in the EU, UK Switzerland and the UAE that have already reached out to invest in your fund, as well as new ones, to easily invest, via their financial institution or directly in a self-custody manner, in EU debt securities whose subscription proceeds will feed to your investment fund.

Why you need Baund x Fund

Not your run-of-the-mill feeder structure.
Non-EU fund
Baund x Fund
Financial Instrument
Non-EU fund
Fund units issued by a foreign non-harmonized collective investment scheme
Baund x Fund
EU debt securities either dematerialized and registered with a central depository system, or in token form, minted and recorded on an open public blockchain.
Regulatory Framework
Non-EU fund
Needs to navigate a patchwork of regulatory frameworks for each EU member state, the UK, Switzerland and the UAE
Baund x Fund
The EU Prospectus Regulation (and applicable exemptions), accepted in all EU member states, the UK and Switzerland, as well as local distribution rules in the UAE
Target Investors
Non-EU fund
Limits your investor pool to mostly professional and institutional (large tickets)
Baund x Fund
Access to a broader, more diverse investor base (small, medium and large tickets)
Investor Protection
Non-EU fund
Potentially non-EU compliant investor protection standards
Baund x Fund
EU-compliant investor protection standards
Distribution
Non-EU fund
Marketing and distribution restrictions that vary in each country of intended distribution
Baund x Fund
Can be freely marketed to Professional Investors in the EU, UK, Switzerland and the UAE, either directly by the issuer, or by appointing a licensed distributor in each country
Investment Process
Non-EU fund
Manual, via subscription form.
KYC required
Baund x Fund
Simplified KYC process if subscribing via financial institution (already fulfilled by it). Fast digital KYC process if subscribing via Baund Investor App
Exchange Listing
Non-EU fund
Normally not listed
Baund x Fund
Can be listed (‘technical listing’) at the fundraiser’s discretion with the Vienna Stock Exchange, at an extra fee (please consult with us)

Baund x Fund
makes cross-border fundraising easier, faster & more affordable.

4x Faster & 50% Cost

Our innovative Baund x products provide an efficient way to 'wrap' the equity or debt funding - whether for a fund or a private company - into a EU-, UK-, Swiss- and UAE-compliant bond. Expertly tailored to your needs, these solutions are delivered in about half the time and at a fraction of the cost compared to traditional options such as specialized law firms and service providers.

Easy for Investors

Our Baund x products make it simple for investors to make investments via their bank or Baund Investor App. We manage the required due diligence and fulfill all required contractual obligations of each investment, saving you valuable time and money.

Hassle-free Administration

Our investor services fees for the Baund x products cover all costs and expenses associated with corporate governance, administration, accounting, audit, tax compliance, risk management, and operations management for the entire lifetime of your dedicated product.

Your Baund Journey

01
Register on our site

You will access a dedicated login area, where you will also be able to view details of all any existing Baund x products you have designed or have invested in (coming soon).

02
Design a new Baund x product

We will guide you through some questions to tailor the EU- and UAE-compliant debt instrument and its offering documents to your needs: subscription period, distribution fee, carried interest (if any), etc.

03
Investors invest in your Baund x product

You will be alerted when the offering documents of the bond issuance of your Baund x product are finalized and subscriptions can start, allowing you to make the investment terms available to investors. We can also facilitate the selection and engagement of a licensed distributor in some European countries and the UAE.

04
Monitor subscriptions and all lifetime events

You will be able to monitor subscribed amounts from the dedicated login area, as well as any corporate action and note price updates that may take place during the life of the Baund x product you have designed (coming soon).

How Baund x Fund Compares

Baund x Fund
Law Firm
Corporate Admin
Setup Fee
USD 10K
Law Firm
From USD 25K eq. *
C. Admin
From USD 15K eq. *
+
Setup Timeframe
2 weeks
Law Firm
1-2 months
C. Admin
1 month
+
Investor Services Fee
0.50% / yr
Law Firm
C. Admin
From EUR 30K / yr
COO Services
Law Firm
C. Admin
Investor App
Law Firm
C. Admin
Subscription in Digital Currencies
Law Firm
C. Admin
NOTE: the above figures in relation to third parties represent the industry average in Luxembourg, both in terms of fees and timeframes, for the setup of a new EU debt security issuance dedicated to a fund manager or private company fundraiser and for the administration of the vehicle/compartment issuing such security and acting as a wrapper of the purported investment. The fee figures exclude those services and functionalities that are marked with an ‘x’, and whose addition would imply additional workload, time and expenses. It is important to note that the fundraiser would need to deal with separate parties, and in some instances fees, and time, accumulate.