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Receivables Funds
Receivables Funds
Receivables funds are specific type of closed-end investment funds, which are alternative investment funds subject to strict investment limits..
Their activity is focused mostly on investments in debt portfolios (receivables), securities incorporating cash debts and rights to benefits due to certain debts. In most cases these funds are elements of a capital group gathered around a debt collection company, granting it the ability to acquire bank claims portfolios. Receivables funds are also set up as investment vehicles for passive investors – in such a case an investment in a fund’s investment certificate is an interesting alternative for depositing funds in classical financial instruments.
Who are receivables funds for?
Types of receivables funds
There are two variants of receivables funds: standardized and unstandardized.
Standardized receivables funds are created as funds with separated investment compartments, meanwhile unstandardized receivables funds can, but don’t have to have investment compartments. A receivables fund can’t grant loans, warranties or sureties. Receivables funds can invest in: a specified pool of debt portfolios (receivables), securities incorporating cash debts and rights to benefits due to certain debts.
Receivables fund portfolio
A receivables fund portfolio is usually handled by a portfolio management entity -a professional entity operating on the basis of a license given by the Polish Financial Supervision Authority.
The task of the management entity is, among other things, to analyze and select acquired portfolios and to organize and supervise the debt collection procedure.
A pool of receivables (which are uniform receivables) is purchased for the fund portfolio. They guarantee a regular movement of capital.
Receivables fund environment
An investment fund ca work only in an organized structure with specialized entities possessing the highest qualifications.
Our funds’ certificates are always of the highest standards, thanks to the control of the Polish Financial Supervision Authority and cooperation with only the most specialized Managements with documented competences. The fund’s assets are stored at the Depositary, who controls the Fund’s actions. We also cooperate with specialized entities responsible for pricing and bookkeeping.
Receivables Funds in Forum TFI
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receivables funds
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billions PLN under management
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different entities servicing recivables
Funds with unique constructions.
Funds with unique constructions for the Polish market, answering to the needs of the participants, were created under the management of FORUM TFI.
A special place in this category belons to the Raport NSFIZ funds which were established as part of strategic cooperation between Forum TFI and Raport S.A.
Due to their unique structure and documented history Raport Funds are one of the most frequently chosen investment products by our Investors.
Receivables Fund Raport
Raport 2 NSFIZ, Raport 3 NSFIZ and Raport 4 NSFIZ funds gathered over PLN 75 mln from investors, offering an 8,2%-13% annual rate of return. In three years since the investment certificates’ allocation, they’ve paid the entirety of the deposited capital, including interest amounting to almost PLN 95 mln.
Created in 2014, Raport 6 NSFIZ collected PLN 42 mln from investors, with a presumed annual rate of return of 7,5%. Since then, the fund has returned capital amounting to PLN 39 mln, which is 92% of the invested capital; including interest, this fund has already paid investors over PLN 45 mln.
Our know-how
We have experience in managing many complex investment processes within receivables funds which included receivables of various types.
So far we cooperated with 11 external managers.
True partnership in business.
If you seek for tailor made solutions matched to your business needs. If you apprreciate complex approach and commited business partner.
Do not hesitate to contact us. We are always open to talk about possible areas for cooperation!
Dedicated
Funds
Thanks to dedicated funds it is possible to effectively restructure assets and create optimal solutions (from the law and business point of view) for implementation of the chosen strategy. They also guarantee confidentiality and anonymity for all carried out business operations, enable safe transfers of assets to descendants, placement of surpluses into innovative undertakings.
Alternative
Funds
Making investments through alternative funds requires particular competencies and a market know-how. We are the pioneers in creating alternative investment strategies in Poland, each time cooperating with a qualified partner, who is, in certain cases, entrusted with managing the asset portfolio.
List of Forum TFI’s Receivables Funds
VPF I
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
FORUM WIERZYTELNOŚCI
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
FORUM WIERZYTELNOŚCI+
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
RAPORT 10
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
RAPORT 3
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
RAPORT 7
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND (IN THE PROCESS OF LIQUIDATION)
CRF 1
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
S-COLLECT
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
FAST FINANCE
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
ANETO
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
RAPORT 9
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
LC ASSET
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
MONTON
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
PROTEGAT 1
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
RAPORT 11
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
RAPORT 6
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND (IN THE PROCESS OF LIQUIDATION)
RAPORT 8
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND (IN THE PROCESS OF LIQUIDATION)
RAPORT
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND
LC ASSET II
NON-STANDARDISED CLOSED-END INVESTMENT RECEIVABLES FUND