Do I need to change anything in my IBKR setup?

No. Your account, custody and execution at Interactive Brokers stay as they are. The AMC is added on top.

Which managers are eligible?

Licensed asset managers only. The offering is intended for professional and institutional clients.

From CHF 5,000 + 10 bps per year, with no structuring fees. Custody, brokerage and spread are excluded. All fees are shown in the creator before you commit.

Is there a minimum size?

There is no minimum volume commitment to launch. Each investor invests a minimum of 10k.

How do my clients invest?

Each AMC carries its own Swiss ISIN, so it is bookable like a listed security. Your clients subscribe through their own bank or broker. The AMC is for professional and institutional investors, with a minimum investment of 10k.

GenTwo facilitates issuance through an off-balance-sheet, bankruptcy-remote issuer in Guernsey, Cayman or Luxembourg, with each AMC in its own segregated compartment. The AMC holds bankable assets tradable through Interactive Brokers.

What is an AMC, and how does it compare to a fund or an SMA?

An Actively Managed Certificate is a securitized product with its own Swiss ISIN that gives investors exposure to a strategy you manage discretionarily. Unlike a fund, it launches in days rather than months, at a fraction of the cost, with no minimum volume to make it worthwhile. Unlike an SMA, it is one product, not one account per client: your investors subscribe through their own bank or broker, you run one book at Interactive Brokers, and the AMC gives you a distributable product with a verifiable track record.

For Regulated Managers on

Your Strategy. One AMC.

GenTwo turns the strategy you run at Interactive Brokers, existing or new, into one tradable AMC, so your clients invest in one product instead of separate accounts. Fully automated issuance.

From CHF 5,000 + 10 bps per year.
Every fee shown before you commit.
No structuring fees, no hidden costs.
Term sheet in 30 minutes.
ISIN in days.

Draft your term sheet Talk to our team

AMC on Your Strategy

Term sheet in 30 min

Manager: You
Broker and custodian: Interactive Brokers
Wrapper: Actively Managed Certificate
Underlyings: Interactive Brokers' investment universe
ISIN: CH••••••••••
Structure: Segregated compartment
Issuance jurisdiction: Guernsey, Cayman, Luxembourg

Ready to list and trade

Trusted by 300+ managers who launched 1,750+ products

You Know IBKR. Here Is What GenTwo Adds.

Interactive Brokers stays your broker and custodian. GenTwo turns your strategy into a product with its own ISIN and runs it from there. One pre-integrated setup: no separate IBKR onboarding, no manual connectivity.

You

Define the strategy
Manage the portfolio and trade through your existing IBKR access
Set size, currency, fees, asset classes and restrictions

Custody of the underlyings
Execution across 160+ markets, with SmartRouting best execution
REST, FIX and TWS APIs for automated strategy execution

Issuance with its own Swiss ISIN
Securitization in its own segregated compartment, off balance sheet
The AMC's account at Interactive Brokers, opened and connected for you
Lifecycle: corporate actions, daily NAV and reporting, with GenTwo Pro

Four Steps to a Live AMC

Four steps from your existing IBKR setup to a live AMC your clients can subscribe to.

Draft your term sheet

About 30 minutes, online. Currency, size, fees, asset classes and restrictions.

Automated issuance

Issuance runs automatically. Your AMC receives its own Swiss ISIN within days.

We open the AMC account

GenTwo sets up the AMC's account at Interactive Brokers, linked to your existing relationship. Your own setup does not change.

Your clients subscribe

Via the ISIN, in their own bank or brokerage account. One product, pooled.

Interactive Brokers on GenTwo

Working with Interactive Brokers since 2018.

Toma MontanariHead of Business Development EMEA · Interactive Brokers

The securitization-as-a-service leader

300+

Banks, platforms, asset and wealth managers, family offices and digital players.

$8bn+

Assets under service.

1,750+

Investment products issued.

80+

Regulated custodians, brokers and paying agents in the network.

30+

Countries. A regulatory footprint that grows with our partners.

Front offices, in Zürich and London.

What You Gain

Whether you wrap an existing book or launch a new mandate, it becomes one tradable AMC that your investors hold in their bank or brokerage account, like a listed security.

Broaden your investor base

One bankable ISIN reaches unlimited professional and institutional investors through banks and brokers worldwide. Daily NAV on that ISIN gives you one verifiable performance line for the whole strategy, instead of separate account statements.

Minimal operational burden

One consolidated investor structure and one trading account at Interactive Brokers. KYC, DD and AML are handled by your investors' banks, not by you.

Full segregation, no issuer risk

Each AMC is securitized in its own segregated compartment of an off-balance-sheet, bankruptcy-remote issuer in Guernsey, Cayman or Luxembourg. No issuer credit risk, full segregation per product.

Your AMC Runs on GenTwo Pro

The same issuance infrastructure behind 1,750+ products, connected to Interactive Brokers through APIs.

Once your AMC is live, GenTwo Pro runs the lifecycle. Structure, document and manage your product from term sheet to daily NAV, in one place.

Term sheet and subscription document generation
ISIN issuance
Daily NAV calculation and valuation
Lifecycle management and rebalancing support

The GenTwo Pro product detail view with valuation, outstanding certificates and a performance chart

Standard Now. Custom on Request.

Most managers start from the standardized AMC. If your setup needs more, we scope it with you.

Standard

Launch your AMC now

From CHF 5,000 + 10 bps p.a. No structuring fees.

Draft your term sheet online in about 30 minutes and issue a standardized AMC with its own Swiss ISIN within days, automated end to end.

Draft your term sheet

Custom

Need something more?

Tailored setup, scoped with our team.

Additional jurisdictions, a dedicated vehicle, hybrid or complex assets, bespoke structuring or distribution. If your mandate goes beyond the standard, we design it with you.

Talk to our team

Questions IBKR Clients Ask

Your Strategy Is One AMC Away

Draft your term sheet in about 30 minutes and receive your Swiss ISIN in days, or talk to our team about a custom setup.

Draft your term sheet Talk to our team

Your Strategy. One AMC.

You Know IBKR. Here Is What GenTwo Adds.

You