# Robuxio Equities ETI Structure: Issuer to Settlement

Source: https://robuxio.com/equities/structure
Markdown: https://robuxio.com/equities/structure.md

See how the Robuxio Equities ETI is built: an Actively Managed Certificate from iMaps ETI AG, with ring-fenced assets, IBKR custody and a EUWAX listing.

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 ETI Structure

# How the Robuxio Equities ETI Is Structured

 A full map of the vehicle structure, including who issues and manages it, how the assets are ring-fenced, and how it trades and settles.

 [Equities](https://robuxio.com/equities) / ETI Structure The vehicle

## An Exchange Traded Instrument, in the form of an Actively Managed Certificate

 The certificate gives you access to an actively managed investment portfolio through a normal bank or brokerage account, with no separate onboarding with iMaps or Robuxio required.

 Initial issue price EUR 1,000 per unit

 After launch Tracks portfolio NAV, net of fees

 The structure

## All entities involved

 1

 Issuer, Manager & Calculation Agent

### iMaps ETI AG

 Issues the ETI and acts as Investment Manager, Calculation Agent and Authorised Participant. Responsible for the legal product structure, portfolio management and compliance with the investment rules.

 2

 Strategy: Reference Portfolio Advisor

### Robuxio Technologies FZCO

 Creates and maintains the actively managed Reference Portfolio (EUR base, starting at 1,000) that the segregated portfolio tracks: the systematic strategy that drives performance.

 3

 Asset segregation

### Robuxio Systematic SP, a portfolio of Pecunia SPC

 The assets sit in a dedicated ring-fenced segregated portfolio of Pecunia SPC (a Cayman segregated portfolio company), separated from other portfolios and from the issuer's general assets.

 4

 Security trustee for noteholders

### Noteholder Services PTC (Intertrust Group)

 The securities are secured under the Programme Security Trust Deed, with an independent Note Trustee holding that security for ETI holders, which reduces issuer credit exposure.

 5

 Custody & execution

### Interactive Brokers

 Holds the portfolio's assets in custody and provides market access and trade execution. The investment manager can rebalance whenever required, including intraday.

 6

 Main Banker (cash account)

### Baader Bank AG, Germany

 A BaFin-regulated German credit institution that holds the segregated portfolio's cash account and supports the issuance and payment flows.

 7

 Stock-exchange listing

### EUWAX, Börse Stuttgart

 Listed on the Stuttgart Stock Exchange with its own ISIN DE000AMC0DZ1 , so it trades and is held like any other listed security.

 8

 Settlement

### Clearstream, Euroclear & SIX

 Issued through Clearstream Banking, Frankfurt and settled via Clearstream, Euroclear and SIX, the same rails your bank or broker already uses.

 9

 Performance to the client

### NAV of the underlying portfolio

 The ETI's value reflects the NAV performance of the underlying investment portfolio, after applicable fees. This is what reaches you as the holder.

 In one sentence You buy a EUR 1,000 Exchange Traded Instrument in the form of an Actively Managed Certificate, issued and managed by iMaps ETI AG , with the underlying portfolio segregated and traded through Interactive Brokers, listed on EUWAX and settled over Clearstream, Euroclear and SIX.

[Ready to invest How to buy the ETI on Interactive Brokers Trading permissions, EUR funding, and placing your first order, with screenshots of every click. Open the guide](https://robuxio.com/equities/how-to-buy) [View the live listing on Börse Stuttgart](https://www.boerse-stuttgart.de/en/products/investment-products/other-certificates/stuttgart/amc0dz) For informational purposes only. This is not investment advice or an offer to invest. Past performance is not indicative of future results. All investments involve risk, including possible loss of capital. Availability depends on your jurisdiction and broker; read the base prospectus and KID before investing.

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