Our Offering: Institutional Strategy Implementation
Important: For Professional Investors, Certified High Net Worth Individuals, and Self-Certified Sophisticated Investors Only.
North Tech Capital acts as the Strategy Sponsor for the North Tech 15, a high-conviction mandate implemented through a professionally managed Actively Managed Certificate (AMC). This structure is designed to provide a transparent, exchange-listed gateway for professional allocators to access our proprietary technology research.
I. The Issuance Framework
The North Tech 15 is an Exchange Traded Instrument (ETI) issued by iMaps ETI AG (Liechtenstein) under a public prospectus. This framework decouples the investment strategy from the issuer’s credit risk through a robust, collateralised structure.
- Asset Segregation: All underlying portfolio assets are held in a segregated account at a regulated prime broker and pledged to an independent third-party trustee.
- Listing & Transparency: The security is admitted to trading on the Stuttgart Stock Exchange (EUWAX). Net Asset Value (NAV) and performance data are published daily by the exchange.
- Liquidity: The AMC offers daily liquidity, enabling professional partners to enter or exit positions via standard brokerage channels (e.g., Interactive Brokers, Swissquote).
II. Strategic Allocation Benefits
The AMC wrapper provides the operational efficiency required for modern UK-based portfolios:
- Direct ISIN Access: Professional partners can allocate to the strategy using a dedicated ISIN, removing the administrative burden of managing multiple individual equity positions.
III. Summary Technical Specifications
| Feature | Specification |
|---|---|
| Strategy Sponsor | North Tech Capital |
| Vehicle Type | Actively Managed Certificate (AMC) / ETI |
| Primary Listing | Stuttgart Stock Exchange (EUWAX) |
| Calculation Agent | iMaps ETI AG |
| Trustee | Intertrust Group |
| Availability | Professional & Qualified Investors (UK/EEA) |