national standard - connectamericas...financial & asset feasibilities are an encompassing &...
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R A I L T R A N S I T I N V E S T M E N T S & M A N A G E M E N T
NATIONAL STANDARD
GLOBAL SOVEREIGN INVESTORS
R A I L T R A N S I T I N V E S T M E N T S & M A N A G E M E N T
IDEOLOGY
The Aim is to bring together a global range of developers, supply
chain, value chain to create a sustainable investment model that derives its core revenue generative from the services to public
convenience & superior safety in transportation while developing and creating a strong eco friendly system of new generation growth and
progressive models to sustain the future of human life.
INSTITUTIONAL
INVESTOR
BASE
&
MITIGATION
PRODUCTS
RISK
ASSET MANAGEMENT
NATIONAL STANDARD MARKET MERGE
A S S E T M A N A G E M E N T
Structured Amalgamation of Rail Technology ,
Construction , Operations & Management
Rail Road & Urban transit Investments are a critical mandate of delivering transportation
solutions merged with progressive technology, upgradation & expansion management with
high quality and service to human life & safety.
NatStandard’s structured solution in this market is a sophisticated consortium of Rail Line
Developers, Operators and R&D institutions that bring together state of the art integrated
solutions in Investing, Establishing, Construction, Operation & Maintenance of the Railway
Lines for public transportation.
OPERATE
FINANCE DESIGN
BUILD
R A I L T R A N S I T I N V E S T M E N T S & M A N A G E M E N T
T E C H N O L O G I C A L
G R O W T H
S I G N A L L I N G &
T E L E C O M M U N I C A T I O N S
R O L L I N G S T O C K
F I X E D I N F R A S T R U C T U R E S
S A F E T Y & S E C U R I T Y
P R O D U C T I O N &
M A I N T E N A N C E
O P E R A T I O N S & M A N A G E M E N T
E M P L O Y M E N T M A N U F A C T U R I N G
R E S I D E N T I A L E C O N O M I C Z O N E S
C O M M E R C I A L
G R O W T H
N A T I O N A L S T A N D A R D F I N A N C E
B L U E P R I N T & M A S T E R P R O G
R A M D E V E L O P M E N T
F I N A N C I A L F E A S I B I L I T Y D E S I G
N E N G I N E E R I N G T E C H N O L O G Y
S E L E C T I O N C O N C E S S I O N A I R E
P L A T F O R M S
T E N D E R
C O N S T R U C T I O N &
M A N A G E M E N T
O P E R A T I O N S A
S S E T M A N A G E M E N T
S Y S T E M I C R I S K A N A L Y S I S
& M A N A G E M E N T S T R U C T U R E
C R E D I T R I S K U N D E R W R I T I N G
& M A N A G E M E N T
S Y S T E M I C R I S K &
P E R F O R M A N C E
S U S T A I N A B I L I T Y U N D E R W R I T I N G [ S U P P O R T I N G
R I S K M A N A G E M E N T T O
C R E D I T R I S K U N D E R W R I T I N G ]
B O N D & S E C U R I T I E S
B O N D F U N D S & D E B T
C A P I T A L M A R K E T S
P O R T F O L I O M A N A G E M E N T
Standard Structures of Rail Asset Developments are based on
Concessionaire models where the RAIL LINE Developer invests
Equity to the demand market & leverages debt to establish and
generate revenue by operating the rail line for public
transportation.
Typical concessionaires in the global markets include NON
TECHNOLOGICAL & TECHNOLOGICAL Concessionaires with
the major difference being the former invests and procures
solutions and services from Technological Experts and operates
their investment & the Latter is a technological company that
supplies its products and services by hosting their own
concession divisions.
GLOBAL LEADERS IN TECHNOLOGICAL CONCESSIONAIRES
CAF Mitsubishi Hitachi Hyundai Rotem Bombardier Ansaldo Breda Alstom
GLOBAL LEADERS IN NON TECHNOLOGICAL CONCESSIONAIRES
SNC Lavalin Ferrovial Cintra Grupo OHL Isolux Corsan Colas CRCC CCCL
Value Creation & Enhancement Structures for access
to institutional investment placements.
S P E C T R U M
Turnkey Integrated solution
is based on covering the
major aspects of the Rail
Transit Developments
L I G H T R A I L
R A I L R O A D [ T R A M S , E L E C
T R I C ]
M E T R O [ U N D E R G R O U N D & O V E R
G R O U N D ]
M O N O R A I L
M A G L E V S
M A S S T R A N S I T
R A I L L I N E S
T R A C K S
Rail Transit Constructions are an ecosystem development that
includes the development of connecting infrastructures and/ or
availability of such infrastructures.
Habitation is a natural process of rail connections that allow for
the growth of surrounding real estate that attracts destination
realty, commercial realty & residential real estate and a major
Government approach to Residential in affordable housing as this
leads to a fantastic amalgamation of daily travelling human life
that creates superior accessibility, ease of travel & economic
diversity of job creations and living conditions.
Financial & Asset feasibilities are an encompassing & holistic
study which is best designed by Institutions that understand the
Financial Management system in collaboration with Technology &
R&D oriented companies as compared to plain vanilla
consultants. The advantages are that the systemic development
schedules are managed better to understanding the financial
structures needed for successful asset development than just a
contractor who defines the blueprint on the basis of financial need
and requirement to the infrastructure holistic development.
FINANCIAL DYNAMICS
Standard Concessionaire models allows for the developer to
create an alternative finance to the Government by investing in
Equity, Leverage Drive formation and amortise their Equity over a
set concession period.
Basic structured outlay of standard concessionaire model of
leverage:
EQUITY PIECE
DEBT PIECE
EQUITY STANDARD DIVISION
Anchor Equity ***
Early Stage Equity Late Stage Equity
Anchor Equity is the primary equity management required which
should be minimum to 10% of the total equity required to the
asset/s. This defines the core risk management entity’s entry to
the asset development and allows for risk management with core
expertise. The Anchor equity allows for syndicating of Financial
Institutions & other Equity Investors to invest for returns with a
predictability factor coming to play. The larger the anchor equity,
the better the chances of Equity Positioning to be completed.
With the equity piece in, the Debt is a simple syndication that
allows for leveraging the Equity invested and allows for Equity
IRR to be prevalent alongside structured depreciation of the
Asset Books.
EQUITY DYNAMICS
The standard problems asset development faces is the lack of
Anchor and Equity positioning or the time frames attached to the
development of such equity positioning. The risk is extremely
high with capital expensed into designing the revenue model,
specialised recruitments to put the asset into a generative
structure and then to financially structure the entire gambit.
Developers/Concessionaires normally would host anywhere from
6 months - 1 year in syndicating such monies for the asset to
actually break ground.
Expenses to Equity also include risk management, insurance,
bonding, performance and output, risk contingencies etc., which
make the overall structured approach to investments a very
vanilla market and dominant assets face undefined delays or
simple failures in developments envisioned in mega
infrastructures.
The NATSTANDARD entry to these markets and Nat’s
Specialised Financial Asset Management, Credit Risk
Underwriting & Investment platforms allow for such assets to see
the light of day on a superior structured finance program & also
allows for major global equity investors to enter the fray of
investments based on the Developer Platforms having an outlook
of closure to financials and to ensure returns to equity with
downstream underwriting of credit risk management.
Equity Positioning is also based on the Legacy & Vintage value of
the Concessionaires [Developers/Developer Platforms], their
history of performance & risk management, exit structures & value
of asset management structures & Assets Under Management.
The first line of investment management is based on Credit Rated
& Investment Grade Concessionaires to be positioned with NAT
to ensure financial closure potential.
Value Creation & Enhancement Structures for access
to institutional investment placements.
F I N A N C I A L A S S E T M A N A G E M E N T
N A T S T A N D A R D
NatStandard MIIC vehicles are
4 5 solely bond funds and invest
B O N D E N H A N C E M E N T
L I Q U I D I T Y preferential equity as a Master
Limited Partner to Structured
Offerings that underly the revenue
T H E N A T M A R K E T
M I I C [ G C C ]
YoY. The MIIC’s acquire bond
issues that are investment grade Based on the Financial Dynamic &
and where the bonds are unrated & Equity Dynamic Sheets, structured
3 6 asset performance is underwritten investment management schedule
to defined extents, NAT credit risk outlay :
B O N D I S S U E P R E F E R E N T I A L E Q U I T Y entities provide credit enhancement
to the Asset Backed Securities
thereby enhancing the Bond Rating.
Bonds are held & enhanced by an
Y I E L D C O ( I N F R A S T R U C T U R E LOC thereby creating a waterfall
T R U S T ] effect to the liquidity flow.
C O N C E S S I O N U N D E R W R I T I N G
7
A B S / M B S
F D I
D E V E L O P M E N T S P V
G O V E R N M E N T
1
2 C O N S T R U C T I O N
C O N C E S S I O N A G R E E M E N T
U N D E R W R I T I N G
V I A B I L I T Y G A P F U N D I N G
C R E D I T R I S K T R A N S F E R O N P E R F O R M A N C E
P R E M I U M . T R U S T S U S T A I N A B I L I T Y R I S K G E O P O L I T I C A L R I S K
E N H A N C E M E N T [ C R E D I T ]
C R E D I T R I S K M I T I G A T I O N S
S H O R T F A L L M I T I G A T I O N
P R O D U C T R I S K
U N D E R W R I T I N G
S A F E T Y & S E C U R I T Y
U N D E R W R I T I N G
L O S S O F L I F E
U N D E R W R I T I N G
P E R F O R M A N C E B O N D S
D Y N A M I C P R O C E S S
FORMATIVE HEADS
P L A N N I N G T R A N S F O R M A T I O N C L O S U R E E C O N O M I C S R I S K S
Planning: Political vision, Transforming the plan &
Bondability, Issuance
Taxation Management,
Integrated Credit
financial commitment, an development of blueprint
integrated transport solution to detailed engineering, of Securities for Pass Through Enhancement , Risk
that allows for sustainable, formation of the scope of Subscriptions & Management, Hedge Transfer &
growth in an urban work & supply, tender Formation of Dividend Risks, Repatriations & Management,
environment is key. This
structures to costing &
Returns
Fund Management,
Underlying Asset
includes understanding and optimisation, deliverance Asset Management Performance
addressing a community’s management & Sustainability & Exit
concerns regarding any negotiations, delivery, Management
disruption to their way of life as construction, hand over
well as meeting governments’ & management
concerns on the overall value
of investing in a major project.
O R I G I N P R O C E S S C L O S U R E E C O N O M I C S R I S K S
K N O W H O W& D E V E L O P M E N T A N C H O R P A R T N E R S
r M
Emmar Family Offices
since 1976
S T R A T E G I C G O V E R N M E N T & P R I V A T E P A R T N E R S
GLOBAL FINANCIAL AMALGAMATION
PROGRAM SEED CAPITAL
MANAGEMENTAnalysis & Products
Credit Risk
RISK CAPITAL
Analysis
Vision 3D
Layout
Water & Sewage
Transmission & Distribution Study
Track Height & Underground Study
Linkage Blueprint Progressive
Technology
Financial Analysis
Financial Feasibility
Risk Underwriting
Bond Issues
Equity Positioning
Geo Political Risk
Legal
Employment & Paneling
Committee
Equity Roadshows
Bond Issue
Formation of Synthetic Trusts & Offerings
Tendering
Evaluation
Placements
ANCHOR EQUITY
PRODUCT
Asset Spectrum Equity
Underwriting Costs
Issuance Costs
Collection Trust Costs
Bond Holding Negotiations & Agreements
Legal
Credit Compliance
PROGRAM
MANAGEMENT
Creation of a global Government Roadshow & Partnerships come
together with defining the range of work & supply management &
employment generation that the transport investment drive can
create.
The factors of creation of Engineering, Procurement,
Constructions, Design, Planning, Technology & R&D structured
cash inflow models allow for campaigning the Government
entities to come forward to create risk investments catering to
potential future business to the Nations involved.
NSF Global Advisors bring together strong advisory &
management position in Credit Risk Underwriting & Management,
Strategic Partners Emmar Family Offices, with a knowledge of
over 45 years in capital assets in railways ranging rolling stock,
depots, manufacturing, maintenance allow for creation of the right
amalgamation of consortiums, anchor partners such as CAF,
MITSUBISHI, COLAS, SNC LAVALIN bring together strong
technological know how and definition toward the project
development schedules & management techniques.
PROGRAM
MANAGEMENT
Fixed Infrastructure
Supporting Infrastructure
Feed Infrastructures
Training Centre
Rolling Stock
Central Control
Signalling & Telecommunications
Security & Safety
Electrification - Traction & Power
Digitisation
Transmission & Distribution
Automation & Robotics
Water
Depots - Maintenance
Depots - Production
PROGRAM
MANAGEMENT
Rail Infrastructures lead to multiple avenues of Employment Generation & Economic
Development Zones comprising Special Economics, Industrial Parks, Utility Scale Renewables,
Rail Roof Renewables, Monorail Bridge Connections, Airport & Train Station Connectivities. The mix of employment generation is to maximised potential which covers the following
mandates including and not restricted to R&D centres, maintenance centres, housing,
commercial mixed use, economic & industrial zones, cargo bays, transportation & logistics,
supporting industries in advertising, media, public awareness, healthcare, education; the
railways is a key integral factor of communication and holistic growth to economy. The Nat Anchor model allows to bring in global expertise, legacy and quality to life, transit &
growth.
Fixed infrastructure elements in the railway system, from buildings and
structures such as stations and depots, to trackside elements such as track and
traction power systems.
We enable asset owners and operators to optimise the management of their
fixed assets at all stages from project inception, through design, development
and construction, to operation and maintenance. We work both on existing
infrastructure and new build railways and across all rail modes including metro
suburban and tram, heavy and high speed rail.
Our Anchor Infrastructure capability is enhanced by advanced 3D surveying
techniques which uniquely support our track alignment, overhead line catenary,
and civil engineering design teams as well as the work of third parties.
Additionally we offer bespoke expert, asset and operations consulting and
engineering assurance services which best enable asset owners to plan and
manage their infrastructure.
PROGRAM
MANAGEMENT
Experience in markets of North America, Australia, New Zealand, India, Africa,
the UK, Scandinavia, Central Europe and beyond, the partner consortium
provide invaluable railway expertise to deliver sustainable rail and transit projects
that shape cities for generations to come and enhance networks across states.
We help cities and states grow through enabling enhancement in every type of
transportation system by providing greener and customer friendly solutions for a
brighter tomorrow, while upholding the highest standards in health and safety.
We provide world class technical expertise across all aspects of rail vehicles,
signaling, systems and infrastructure.
The business is firmly grounded in the expertise of its staff with multiple partner
base for risk mitigation & through their combined diverse skills and experience,
our experts make the NAT ANCHOR a leader across the spectrum of Rail &
Transit around the world. Additionally, we have substantial experience with
various contracting approaches, including EPCM/EPC services, lump-sum
turnkey, and design-build—as well as public-private partnerships (P3), a cost-
effective model infrastructure clients are increasingly embracing in certain parts
of the world.
Core aim to ensure clients’ businesses succeed and improve efficiency,
reliability, safety and value-for-money of their railway assets and operation. We
achieve this through both the optimisation of existing stock and procurement of
new rolling stock.
The consortium expertise covers the full spectrum of Rolling Stock from all types
of Passenger Vehicles (High Speed, Regional, Suburban/Commuter Stock, Light
Rail - including all tram variants, and Metro), Freight Locomotives/Wagons and
all types of On-Track Plant/Machines.
This expertise extends through all stages of the Rolling Stock lifecycle, from
business case feasibility, specification and procurement, to in-traffic support and
maintenance through to disposal.
The consortium provide Rolling Stock support at all levels from strategic railway
management through to detailed technical services in order to meet the needs
of our clients and their business drivers.
Our amalgamated team is a force for change in the global rail industry, providing
world leading best practice with industry experts, together with experience across
an unparalleled range of products, technologies, systems and solutions on all
types of Rolling Stock around the world.
GLOBAL REFERENCES
The Consortium Partnerships bring together a global range of
references in Integrated Structures & Solutions to the Railway Industry which is passed onto our network of investment
engineering solutions.
High Speed Lines
Mass Transit
Monorail Systems
Maglevs
Locomotives & Cargo
Cargo
Light Rail
Trams
STRUCTURED VISION
To bring together the Governments of Emerging & Mature
Markets that host strong developers & technologists to create a mutual ecosystem of growth in select Nations. To create a cross over employment regime and to create economic growth through Fiscal Strategies & Financial Engineering that can define well laid
out modules of investments & criteria.
The financial engineering and credit risk management from
NATSTANDARD will allow for global Institutional Investors & Core Investment Platforms to DE - RISK their investments into
INFRASTRUCTURE in TRANSIT which is a mega space outlook globally.
The Structured Approach allows for well defined financial ideals &
systemic risk management structures.
The solution bought forward by NATSTANDARD is unparalleled in
its vision that not only brings in financial engineering but also creates one of the most sophisticated asset development
platforms with a global spectrum of world leading technologists to be part of a unified platform.
RISK MANAGEMENT
The key address of NATSTANDARD ANCHOR is to create a highly evolved
RISK MANAGEMENT structure.
From downstream asset holdings based on the network specifics, the creation of
sustainable management to the asset at its tangible position, to a upward
trending risk flow to create a pyramid approach to a single point risk analysis and
management.
NATSTANDARD brings in the crucial requirement of Capital Market Initiatives
of Structured Securitisation, Tranching & Factoring that helps create either a
pyramid to risk and a waterfall to the cash equity.
The sophisticated risk factoring is bought in by in-house expertise and
underwriting structures.
KEY FACTORS
Underwriting
Issuance
Bond Holding
Bond Enhancement
GLOBAL INSTITUTIONAL INVESTORS
NATFUTURES
KNOW NATSTANDARD
Developed as a Global Institutional Investor & Asset Manager, NATSTANDARD is a
specialised direct investor and manages a North American Qualified Investor Base in
placement of liquid portfolios as a Fund of Funds. Pure play capital markets institution,
NAT provides a solution spectrum unmatched by any money market investor and
covers an array of industries. NatStandard delivers both Vanilla Finance of Sale Lease
Backs, Recapitalisation & Debt Refinance to its Sophisticated platforms of Fund Of
Funds approach to Bond Funds, Portfolio Investors & Banking Capital alongside its
services that range on Governance Policy Definitions, Government to Government
Intermediary positioning & establishment of Sovereign Charter Funds & Development -
Ownership of Mega Infrastructures & Tangibles.
NATSTANDARD is a
multinational institutional
alternative investment company
and asset manager.
Capitalised by a consortium of
large North American financial
institutions and some of the
world’s leading global investment
banks with combined financial
assets exceeding US $2 Trillion
,provide the financial backing to
creation of structured finance
options & credit derivative
management on complex
economic & financial mandates.
COMMITMENTS
NatStandard & Global Partners work towards
developing a strategic yet hands on approach
to providing tailor made solutions to Sovereign
& Global Infrastructure Funds to access a high
level of liquidity & development of sustainable
infrastructure & employment generative
initiatives through its impact investments
Build Infrastructures for holistic Sovereign across the world markets.
growth modules in a sector agnostic
spectrum of defined initiatives. NatStandard is the world’s premier investment
managers & portfolio investors covering both
the debt buy spreads & factored investment
perspectives. Helmed by a highly well
networked group of leaders in the world
financial markets, NatStandard offers
unmatched quality in bespoke liquidity
solutions.
GLOBAL
DEFINED
SPACE
National Standard Finance managed by a
highly unique skill set of Global Partners &
Specialised Body Corporates & Institutional
Investor Syndicates, is a global power house
in liquidity solutions for complex & high value
capital formative mandates. The Institutional
Base is Sector Agnostic & A-Political in its
Investment Ideologies and dwells on superior
and elite mandates that bring together a
sustainable portfolio of high quality assets
from both the financial & tangible markets.
NATSTANDARD
NATSTANDARD
Proprietary Institutional Investment Syndicate &
Qualified Investor Base, NAT is a global leader in
Subscriptions to the Structured Private Placement
Managers & Developers’ offerings.
NAT Standard brings a sophisticated investor
module to the global market space and functions
as a platform based investor for a diverse range of
portfolio investments.
PORTFOLIO
SOVEREIGN
STRUCTURED
PLACEMENTS
NATIDEOLOGY
The NatStandard Investment Products are
Institutional Placements to Secondary &
Primary Bond Funds. NATSTANDARD
manages a structured portfolio of
investments that provides equity like
features through its MIIC Platforms & Debt
Capital Market placements on Vanilla
Transactions through US Instrumentation
underlying hybrid securities. NAT is a fund of
funds & manages its investments through
Investment Grade Asset/Portfolio
management platforms
MARKET PURVIEW
NatStandard is a regulated investor in debt markets, fund of hedge funds, financial institutions, sovereign platforms & charter funds.
NatStandard is an informed investor in enhanced debt securities through bond holders & aftermarkets’ positioning through Investment
Grade Issuing & Paying Agent Modules. NatStandard’s investment ideologies are based on American Market Instruments managed
through portfolio definition and issuances.
60%
Sovereign & Financial
Institution Solutions with
unmatched liquidity access
& special products in both
equity & credit derivatives
SOVEREIGN
PLATFORMS
A key product of Nation Building
activity solutions with a sophisticated
product range dwelling on
infrastructure developments &
financing that transcends vanilla products & delivers investments under
highly regulated structures of global
sovereign asset management
mandates
LIQUIDITY
North American Institutional Products of Pension Funds, Insurance Funds,
Sovereign Wealth, Debt Capital Markets
MIIC
Investor Platform for Structured
Investments into Asset Backed Securities, Trust Companies, Yielding
Companies, Portfolio Assets; in
Sovereign & Private Space. MIIC
Global is a strategic & institutional investor with NATSTANDARD the sole
fund of funds.
GROWTH OF
ALTERNATIVE
INVESTMENTS
& FINANCE
NatStandard works with global financial & fund
management platforms and specialised investment
vehicles in the Sovereign & Private markets that
carry investment grade securities & risk
management formatives
Financial Institutions 72%
Developer Portfolios 53%
PROGRESSIVE PRODUCTS
FINANCIAL INSTITUTIONS SOVEREIGN MIIC
Banks & Financial Institutions Central, Divisional, Municipal, State
Hybrid Securities Investor Platform &
Financial Asset Management Vehicle
Structured Solutions for Tier 1 & Tier 2 Asset Recapitalisation, Development Structured Investor, Private Placements
Capital, Portfolio Assets, Perpetuals, Platforms, Growth Fund for Financial Institutions, Portfolio
Private Placements Establishments, Equity Derivative Investor, Trust Investor, Funds
Funds
14%
16% RISK
70%
NATRISK
Pioneer Institution in providing strong
underwriting solutions to portfolio assets &
securities, OTC Derivatives & Risk Transfer
Management Solutions for SPECIALISED
HYBRID SECURITIES & Solutions to Credit
Enhancement & Placements.
NATSTANDARD being an alternative investor and with an ideology of investing on US Instrumentation on
underlying Asset Portfolio of Tangible &/Or Financial Products; the understanding of risk management;
NATSTANDARD boasts of its management corporate to provide risk, project, construction and financial
insurance through our controlled United Kingdom based authorized insurance company located in London,
authorized to underwrite insurance for NatStandard activities from Lloyds of London under a MGA licence.
This includes political risk insurance for financing needs. NATSTANDARD also owns its Re-Insurance
Company.
NATRISK
MANNHEIM GLOBAL
Over 20 Insurance & reinsurance
firms as its core support in
underwriting and bondability factoring
and tranching, Mannheim provides
one of the world’s most flexible risk
transfer & risk management products
COMMERCIAL LINES & AFFINITY • Property & Business Interruption • Liability • D&O / E&O • Construction / CAR • Surety / Credit • Political risk / Contract Frustration • Rental guarantee • Financial guarantee / Residual Value Insurance • Accident • Motor & Trave
PENSION FUNDS & TRUSTS • Shortfall funding • Longevity risk financing • Mortality risk mitigation • Trustee liability • Trustee D&O
ENERGY, INFRASTRUCTURE & CONSTRUCTION • Advance Payment Bonds • Performance Bonds / Completion Bonds • Contractors All Risk • Contract Frustration • Political Risk • Non-honouring of Sovereign Obligations • Solar/Wind shortfall • Dry-well cover • Denial of Access • Environmental liability • Geothermal • Nuclear • Decommissioning & Closure Liabilities
CAPTIVE INSURANCE
• Feasibility studies • Premium & claims analyses • Risk retention optimisation and programme design • Fronting insurance • Reinsurance • Insurance product design and contract negotiation • Captive management & administration • Underwriting • Treasury
Long-Term FX / Currency Hedge Capital Protection Guarantee / Return of Principal Closure Funding / Decommissioning Funding Environmental Clean-up Funding Residual Value Risk Finance Catastrophe Risk / ILW Risk Finance Disaster Risk Finance Mining, Oil & Gas, Nuclear, Renewable Energy
MANNHEIM
NATRISK
Mannheim is a provider of insurance and investment solutions based in the United
Kingdom but our wider group has offices in USA, Luxembourg, Turkey,
South Africa, GCC-Member countries and India. Supported by and
working with global institutions and multi-lateral entities, Mannheim’s
specialist risk financing team has been able to develop exclusive
proprietary expertise and products ranging from currency risk and
principal guarantees to catastrophe risk capacity and solar/wind shortfall
guarantees. Our commercial insurance team has, likewise, been able to
exploit our experience and backing from major insurers and reinsurers to
develop a full-range of commercial insurance including schemes/facilities
for affinity insurance like “bancassurance” and automotive brands.
Our solutions can be provided on a turn-key basis or highly customised for
individual clients or projects, with a special focus on infrastructure, energy,
finance & leasing and longevity /mortality.
Our team of insurance managers each have 20 to 30 years’ of experience in the
insurance and reinsurance sectors. Our clients range in size from SME-
companies to multi-national global corporations, financial institutions and
government entities. Through our insurance broking teams, our solutions
are supported by over 20 global insurers and reinsurers as well as at
Lloyd’s of London, all rated “A-” or better. The Mannheim team has
extensive experience in the fields of underwriting, deal structuring,
complex risk assessment, contract negotiation and global risk programme
management, which allows for constant innovation, flexibility and, most
importantly, timely delivery of executable transactions.
EQUI S.A.M is among National Standards’ Global Fund Management entities. Through EQUI,
NSF utilises its capabilities and financing capacity through regulated and unregulated
securitization vehicles as well as SICAV-SIF type fund structures with EU passport being regulated and monitored by CSSF
(Commission de Surveillance du Secteur Financier). Such an ability provides group with
additional, unique risk mitigation capabilities and therefore deal origination and structuring
opportunities to finance globally. EQUI SAM provides a Full Management Structure to the
NatStandard Entities Worldwide. Our Management is Regulated and Managed from Luxembourg
S.A.M & SICAV type Institutions.
RIFINANCIALENCAPITALASSETS
RIEN FCA, Hold Co, is a Capital Assets Firm promoted by the Emmar Family
Offices; Est., 1976; Positioned in India and Incorporates a Body Corporate RIEN
IFAM [Investments & Financial Asset Management] and is the pioneer Body
Corporate Structure in Investment Management Solutions, Bespoke Solutions in
Securitisation, Trust Offerings, Sustainability Models, Credit Enhancements,
Structured Seed Capital Source. RIEN FCA is also a major solutions provider in
developing sustainable Developer Platforms, Packaging Investment Grade
Developer Structures & Asset Sustainability Solutions and Downstream
Securitisation & Underwriting Solutions. RIEN Works with Blue Chip Partners in
establishing the habitat formatives for credit option transfer placements.
MAR
KETM
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HABITAT FORMATIVE
D Y N A M I C
A M L A
H E D G E
R I S K
I P A
The Investments are mandated through
Issuing & Paying Agents & Trust
Securities Holding Agreements that define
global AMLA to the Investments
F O R E X F L U X
Investments are structured in Dollar
Denomination. The Repatriation of cash flow for
distribution is structured for hedge management
on annuity basis & structured products
D E F A U L T
Directly integrated to performance risks, minimum
and maximum cash flow to distribution is managed
through a tightly formatted algorithm of
securitisation & underlying asset management
L A W
C R E D I T
S . A . M
R E G U L A T O R Y
The Investment structures are
conducted through Regulated
Institutions & Entities in Underwriting
& Issuance.
C R E D I T
E V E N T S
Credit Events are mitigated through
Performance Sustainability &
Translation of Off Take Underwriting
A S S E T
M A N A G E M E N T
The Investments are managed and
regulated by CSSF Regulated
Specialised Asset Management
M U L T I N AMTIONALINFRA S T R IUCT U R E INV E S T CMENTORPO R A T I O N
N A T I O N A L S T A N D A R D F I N A N C E
Multilateral Infrastructure Investment Corporation
L O N D O N
With a specialised market requirement of liquidity arising
worldwide & strategic investors being a select handful, the MIIC
was created to cater the need of structured finance & the
necessity in accessing the Capital Markets’ Institutional
Investors.
To create a management schedule with systemic risk
management at its core, the MIIC from National Standard is a
premiere hybrid securities investor and bond fund with liquidity
from the North American Capital Markets Managed & Invested by
National Standard Finance.
With a unique skill set & a sector agnostic
ideology, the MIIC is the only investor
globally to provide structured investments to portfolio assets in
both the sovereign and private market space.
U S A
S I N G A P O R E
The Aftermarkets
The Core investment area of the MIIC is in acquiring bonds in
the private placement markets. Investment Grade Bonds & Hybrid Securities with Fixed Income Underlying is the major area
of focus. Fixed income herds arising from Portfolio Owners, Sovereign & State Owned Enterprises, Financial Institutions, Investment Managers are the key market space of the MIIC and
focuses on complex transactions in the emerging & mature
markets globally.
The MIIC is supported by in house specialised firms Mannheim
Global [MGA of Lloyds of London]; NatStandard Re; RIEN IFAM
who cater to the formation of specialised habitats in asset management, credit risk management & underwriting, credit enhancements & bonding facilities for specialised book running processes to access the MIIC AFTERMARKET PLACEMENTS.
Bond Investments
Investing in investment grade bonds with underlying portfolios of
fixed income potential.
The MIIC delivers a highly sophisticated investment structure to
portfolio assets.
The MIIC acts in a balanced mandate to create structured sell side solutions
with a diverse vertical integration of global leaders in Credit Risk Management
and Securitisation that allows for creation of innovative structures in tranching,
credit enhancement & risk transfer modules. This in turn is a well managed
structural bridge for the MIIC to provide its Buy Side Asset Management.
The tranching allows for a factored formatives in Equity Spreads that allow the assets
to repay the investments with equity like features & debt like repayments. This allows
for a co-existent market of common stock investors & portfolio developers to re-
capitalise their equity positions and to generate highly liquidity status for future growth
financial recourses.
MIIC Core
The MIIC invests to acquire master partnerships in secondary
market offerings of securities. The investment mandate is to
acquire hybrid securities with investment grade ratings & fixed
income underlying potential. The MIIC is managed by NSF Global
Advisors & RIEN (Investments & Financial Asset Management) for
the Sell Side structures & solutions.
Sell side management is a crucial positioning for accessing the
MIIC capital markets.
A fully regulated layer of management & blue chip partners
worldwide work to bridge the Market & the MIIC investments. The
Bridge is managed in tandem by in house entities to provide full
asset financial lifecycle solutions.
Ideology
The MIIC is provided liquidity by National Standard Finance [USA]
based on the MIIC’s adept model in acquiring Investment Grade
Bonds.
The MIIC is a specialised investor that has a
structured ideology which is managed by its Sell
Side management partners; RIEN Financial Capital Assets, NSF
Global Advisory & Mannheim Global [MGA TO LLOYDS OF
LONDON].
The MIIC is a platform for investing the liquidity by acquiring the
bonds, the sell side entities provide integrated solutions to Global
Portfolio Assets in strategic positioning
The Sell Side hosts a well defined Chinese Wall with the MIIC which
acts solely in acquiring the bonds & securities placed in private.
NATVISION
To fill the void as the premier go -to global infrastructure
financial, insurance and development institution in the world for developing countries while gaining
political and public policy influence through sovereign economic participation and enhancing
regional and global cooperation between
governments
First Private institution to focus exclusively on sovereign,
sub-sovereign and infrastructure funding, development,
economic development, insurance and public policy
related to these subjects.
A strong relationships base with various governments
globally and understanding with active presence in
global political affairs and policy including trade,
NatStandard’s NATFIN is an encompassing solution to
its sophisticated financial product range.
NATFIN
Full service & regulated capital advisory and
management on the basis of monetary issues and
economic planning as well as commercial and
government budgets and capital needs.
National Standard jointly develops and undertakes a
specific country driven focused Marshall Plans and
Economic Stimulus Programs to invest heavily in critical
infrastructure including, but not limited to : low income
housing , clean/renewable power, water, transportation,
roads, airports, smart cities, oil and gas , refineries,
education, high quality healthcare, rail, major private
sector projects and companies that create jobs and
economic zones.
National Standard has a proprietary monetary debt
product available to Central Banks and Finance
Ministers similar to that of the IMF and developed
countries such as the European Central Bank liquidity
facilities.
Market Spectrum
BALANCED MARKETS
HEDGE MARKETS
MONEY MARKETS
EQUITY MARKETS
Convertible Arbitrage - Low Moderate Risk
Distressed Securities - Moderate Risk
Emerging Markets - High Risk Event
Driven - Moderate Risk Equity Long -
High Risk Equity Short - High Risk
HEDGE MARKETS
Fund Of Hedge - Moderate Low Risk
Long [Ratio] Short - Low Moderate Risk
Macro - Global Opportune Diverse - High Risk
Market Neutral - Low Risk
Merger Arbitrage - Low Moderate
SELL SIDE
ASSET MANAGEMENT
Asset lifecycle
Management through
globally renowned asset
managers of tangible
assets & institutional
quality underwriters
RISK PLACEMENT &
MANAGEMENT
NatStandard owned
Mannheim Global for
Credit Derivatives &
Hybrid Securities
formatives through liquid
credit option placements.
Mannheim is an MGA of
Lloyds Of London &
captive insurance & re-
insurance products.
Bespoke Credit Risk
Management solutions.
Sophisticated & Elite Asset
Management Products to
deliver liquid credit options
and definitive private
placements to trust & MLP
offerings
PLACEMENT OFFERINGS
The MIIC global blue chip
networks provide a
structured solution of
placement offerings
through Securitisation
Trusts of Synthetic
Infrastructure & Real
Estate Trusts. Managed
through downstream
Regulated Book runners
& Investment Banking
Networks for structured
finance products and
bespoke bond structures & issuance
TRANCHING
The MIIC Product is
based on tranching
systems & derivatives.
Formation of Spreads on
the Equity Tranche
through acquisition of the
Debt [Senior Tranche].
The Credit Options base
is structured on a Super
Senior Tranche and is a
financially engineered
product.
National Standard Finance is a true
GLOBAL VISION global entity with offices across the
offers hi ghly d evelo ped liquidity
world & operating unique skill sets and
solutions to intrinsic financial
ATLANTA requirements
WASHINGTON D.C
NEW YORK
MEXICO CITY
LONDON
ROME
LUXEMBOURG
ISTANBUL
www.natstandard.com
SINGAPORE
DUBAI
SAUDI ARABIA [email protected]
LUSAKA
JOHANNESBURG
BERMUDA
BEIJING
SHANGHAI
BRUNEI [BBCD & BIMP NATIONS]
INDIA
LEADERSHIP
NATSTANDARD GLOBAL MANAGEMENT
STRUCTURED PRODUCTS
Russell Duke
Chairman & Chief Investment Officer
Stefano Cevolo
CEO & Board Director Investments
Burak Erten
President & Board Director Investments
Omar Bahauddin Khashoggi
PRESIDENT - NATSTANDARD GCC
GMIIC
Paul Emile Desrosiers
President
MIIC
Gosakan Narayanan
President
MANNHEIM GLOBAL
Robert Duff
President
DUKE
CEVOLO
ERTEN
KHASHOGGI
DESROSIERS
NARAYANAN
DUFF
NATIONAL STANDARD FINANCE
NATFUTURES
GLOBAL PIONEER IN FULLY INTEGRATED INVESTMENTS