México
In 2021, we entered the Mexican market in search of new attractive and profitable investment alternatives for our clients. We collaborate with strategic partners who are experts in the field.
In this market, our investments are made through a robust private debt structure within a diversified portfolio of high quality invoices linked to major payers. This approach offers our investors an appealing dollar-denominated return through preferred series.
Investments
The primary purpose of the Fund is to invest its resources in shares of the private investment fund “Cordada Fondo de Inversión Privado Deuda USD Latam” managed by Cordada Capital S.A or in the investment vehicles generated abroad, whose purpose is to create an investment portfolio balanced in its concentration and diversification. The portfolio will be comprised of invoices issued, term deposits, and other short or medium-term debt instruments, and all types of securities, corporate rights, titles of credit, negotiable instruments, and investment instruments.
| Start date of the Fund
july 2022 |
Duration
undefined |
| Fund DNI
77.562.431-0 |
Status
Active |
“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”
The primary purpose of the Fund is to invest, whether directly or indirectly, in Credit Facility Agreements, executed and granted under the Laws of Mexico, in which the debtor is a Multi-Purpose Financial Company (Sociedad Financiera de Objeto Múltiple or “SOFOM”), incorporated in Mexico, related to Xepelin Holdings, Inc., or a subsidiary of the latter. The assignment of rights over assets of the trusts and/or Irrevocable Trust of Management, executed and granted under the laws of Mexico – and whose trustee will be Xepelin – will secure the performance of such facility agreements.
| Start date of the Fund
may 2021 |
Duration
10 years |
| Fund DNI
77.355.442-0 |
Status
Active |
“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”
Frontal Trust Cordada Rendimiento con Liquidez USD Fondo de Inversión
The primary purpose of the Fund is to invest its resources in shares of the private investment fund “Cordada Fondo de Inversión Privado Deuda USD Latam” managed by Cordada Capital S.A or in the investment vehicles generated abroad, whose purpose is to create an investment portfolio balanced in its concentration and diversification. The portfolio will be comprised of invoices issued, term deposits, and other short or medium-term debt instruments, and all types of securities, corporate rights, titles of credit, negotiable instruments, and investment instruments.
| Start date of the Fund
july 2022 |
Duration
undefined |
| Fund DNI
77.562.431-0 |
Status
Active |
“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”
Frontal Trust Xepelin Deuda México Fondo de Inversión
The primary purpose of the Fund is to invest, whether directly or indirectly, in Credit Facility Agreements, executed and granted under the Laws of Mexico, in which the debtor is a Multi-Purpose Financial Company (Sociedad Financiera de Objeto Múltiple or “SOFOM”), incorporated in Mexico, related to Xepelin Holdings, Inc., or a subsidiary of the latter. The assignment of rights over assets of the trusts and/or Irrevocable Trust of Management, executed and granted under the laws of Mexico – and whose trustee will be Xepelin – will secure the performance of such facility agreements.
| Start date of the Fund
may 2021 |
Duration
10 years |
| Fund DNI
77.355.442-0 |
Status
Active |
“We hereby state that this fund is an investment fund established in Chile, which is governed by the provisions of Law No. 20.712 on Third-Party Fund and Individual Portfolio Management, and it is supervised by the Financial Market Commission, just like Frontal Trust Administradora General de Fondos S.A.”