heartstocks
Evaluate project
For asset managers

You have the idea.
We do the rest.

Structuring, regulation, platform, IR infrastructure, from one hand. You bring the asset or idea, we take it to market regulated.

Asset manager benefits

Why asset managers choose heartstocks.

01

Easy access to new investor classes

Lower minimum investments open up new investor groups, directly via the platform, under your brand.

02

Digital investor experience

Onboarding, subscription, reporting, secondary market, modern handling for investors.

03

Lower overhead through outsourcing

Outsourcing the bureaucratic load keeps your workflow lean, you focus on the asset.

04

Full process from one hand

From structuring to ongoing administration. One contact, one contract, one platform.

05

Less IR overhead

Reporting, investor communication and document distribution are automated, your back office can breathe.

06

Regulatory certainty

Regulated securities, professional infrastructure, regulatory certainty in your financing.

How a project runs

From first call to administration.

Step 01 of 07

First call & product selection

We jointly clarify: asset, target volume, investor audience, legal form. The outline emerges from that.

Products

The full financing universe,
in a single regulatory framework.

Description

Debenture as eWpG-crypto-security with subscription documents. Fixed interest, defined term, documented in the register.

Typical use case

Debt financing with fixed interest.

Common question

Do I already need to own the asset? No.

The issuance itself is the financing instrument. Three typical use cases:

01

Sale-and-leaseback

Asset is financed via issuance proceeds and then leased back.

02

Project finance

Financing prior to completion, issuance itself carries construction.

03

Growth finance

Without an existing asset base: you finance growth, not a physical asset.

Costs

Transparent, complete.

FeeAmountWho paysWhen
Structuring fee1%IssuerOne-off at issuance, on issuance volume
Ongoing costs0,35% p.a.IssuerOn outstanding volume, throughout the term
Transaction fee1%InvestorOne-off per subscription
i

The transaction fee does not burden the issuer; it is borne by the investor. Bundling several tranches, e.g. a bond and a preferred share, can create cost advantages because structuring and documentation are set up jointly; regulatory fees are charged separately for each WIB or prospectus.

Time to market

Thorough and fast.

~6weeks

Simple digital bond

With subscription documents, standard structure and complete client documentation at kick-off.

~3months

KAGB funds & prospectus

Prospectus-bound issuances or KAGB fund structures with individual special terms.

Possible delays
· incomplete client documentation at start· BaFin processing times for prospectuses· KYC/AML on the investor side
Frequent questions

Clear answers.

No. heartstocks provides the entire technical and regulatory infrastructure as a managed service: no blockchain node, no smart-contract development, no IT project on your side.
Yes. Distribution is with the issuer. heartstocks provides infrastructure and owes no placement success.
Investors outside the EU are not foreseen by regulation. Please raise individual cases with us.
Both routes are possible and chosen jointly in the first call, depending on asset, volume and investor audience.
Next step

Optimise your project structuring.

Let us unlock the potential together in a first conversation.