Grevenmacher, 2nd March 2026
We are happy to announce that AAFS Securitisation S.A. has issued a new compartment. The Compartment is an AMC, which tracks the performance of the Nexaris strategy.
For more information about this Compartment, pls review the Terms Of Issue and visit our Compartment Overview and corporate action pages.
Issue Date: 2nd March 2026
Servicer: AAFS Services S.A.
Securitisation Platform: AAFS Securitisation S.A.
Compartment: Nexaris
Compartment No.: Compartment 30
ISIN: CH1108682803 (BC I) / CH1108682811 (BC II)
VALOR: 110868280 (BC I) / 110868281 (BC II)
WKN: NA
AAFS Services S.A.
Remko van Ekelen, Hans Herrmann, Neel Haria