Pantera IGS Fund is an open-ended specialized investment fund that participates in negotiated, volume-based wholesale purchases of bank medium term note and bond issuances for sale at an immediate profit.
Pantera IGS Fund offers a principal protection feature while using a total return strategy of managed buy/sell MTN and bond transactions for anticipated above market returns. Pantera IGS Fund will be the first public fund listed on the Luxembourg Stock Exchange that focuses solely on new-issue bank MTN and Bond trading programs.
Mark Porcelli, chairman of fund manager at Pantera Investment Grade Strategies Fund, said: “RBC Dexia’s consultative approach to servicing our fund and their ability to advise on regulatory matters, fund registration and distribution will go a long way in helping us fulfil our business objectives.”
Laurent Vanderweyen, managing director RBC Dexia Investor Services at Luxembourg, said: “Whether it’s the day-to-day servicing of the fund, providing advice on distribution or other matters related to the Pantera Investment Grade Strategies Fund, RBC Dexia has the tools they need to succeed. We are confident our size and scale in Luxembourg and high quality service model will provide opportunities for this fund to grow and prosper.”
