FUNDS ADMIN & CORPORATE SERVICES
See it. Approve it. Prove it.
Your SPVs, run on NoFrixion.
See it. Approve it. Prove it.
Your SPVs, run on NoFrixion.
Programmable accounts structured around SPV and entity logic.
Set the rules once, then run them automatically or hold them for approval.
FUNDS ADMIN & CORPORATE SERVICES
See it. Approve it. Prove it.
Your SPVs, run on NoFrixion.
Programmable accounts structured around SPV and entity logic. Set the rules once, then run them automatically or hold them for approval.
A separate legal entity needs a separate account. Today that also means a separate bank portal, a separate signatory pack and a separate spreadsheet.
It should not. Every non securitised Section 110 company, orphan SPV and holding entity you administer sits in one login, with its own account, its own permissions and its own record.
It should not. Every non securitised Section 110 company, orphan SPV and holding entity you administer sits in one login, with its own account,
its own permissions and its own record.
A new vehicle every few weeks. An Irish IBAN in minutes.
Each SPV is a separate legal entity, so each one needs its own account and its own mandate. A NoFrixion multi currency account per vehicle, opened in minutes, receiving funds the same day.
Payouts to 24 currencies, so cross border asset purchases settle without a separate FX provider.
A new vehicle every few weeks. An Irish IBAN in minutes.
Each SPV is a separate legal entity, so each one needs its own account and its own mandate. A NoFrixion multi currency account per vehicle, opened in minutes, receiving funds the same day.
Payouts to 24 currencies, so cross border asset purchases settle without a separate FX provider.
A new vehicle every few weeks. An Irish IBAN in minutes.
Each SPV is a separate legal entity, so each one needs its own account and its own mandate. A NoFrixion multi currency account per vehicle, opened in minutes, receiving funds the same day.
Payouts to 24 currencies, so cross border asset purchases settle without a separate FX provider.
An account number per investor, per series or class
Money in identifies its payer at source, so nobody chases a missing reference. Where a vehicle runs several note series, each ISIN, series or class gets its own account number and reconciles on receipt rather than on value alone.
Notification the moment money lands, in the portal and over the API.
An account number per investor, per series or class
Money in identifies its payer at source, so nobody chases a missing reference. Where a vehicle runs several note series, each ISIN, series or class gets its own account number and reconciles on receipt rather than on value alone.
Notification the moment money lands, in the portal and over the API.
An account number per investor, per series or class
Money in identifies its payer at source, so nobody chases a missing reference. Where a vehicle runs several note series, each ISIN, series or class gets its own account number and reconciles on receipt rather than on value alone.
Notification the moment money lands, in the portal and over the API.
Your signatory matrix, encoded once
Approval limits and board delegated signing authority (s.40, Companies Act 2014) mirrored per SPV. The team prepares, the authorised signatory approves, and segregation of duties holds without a spreadsheet.
Default roles shown. Custom roles are fully configurable.
Your signatory matrix, encoded once
Approval limits and board delegated signing authority (s.40, Companies Act 2014) mirrored per SPV. The team prepares, the authorised signatory approves, and segregation of duties holds without a spreadsheet.
Default roles shown. Custom roles are fully configurable.
Your signatory matrix, encoded once
Approval limits and board delegated signing authority (s.40, Companies Act 2014) mirrored per SPV. The team prepares, the authorised signatory approves, and segregation of duties holds without a spreadsheet.
Default roles shown. Custom roles are fully configurable.
Named accountability, on the record
Every action carries a unique ID and an activity history from preparation to approval. Admin, audit, legal and director fees sit against the vehicle that incurred them, ready for the annual audit.
Exportable per account, in the portal or over the API.
Named accountability, on the record
Every action carries a unique ID and an activity history from preparation to approval. Admin, audit, legal and director fees sit against the vehicle that incurred them, ready for the annual audit.
Exportable per account, in the portal or over the API.
Named accountability, on the record
Every action carries a unique ID and an activity history from preparation to approval. Admin, audit, legal and director fees sit against the vehicle that incurred them, ready for the annual audit.
Exportable per account, in the portal or over the API.
Onboard the firm once.
Add vehicles in hours.
Onboard the firm once.
Add vehicles in hours.
Onboard the firm once.
Add vehicles in hours.
The portal is connected to the CRO, so a new vehicle pulls its own details instead
of you assembling them again.
1
The firm, once
Your administration firm is onboarded and approved a single time.
2
The SPV, pulled
Company, director and ownership details come from CRO filings,
not an upload.
Company, director and ownership details come from CRO filings, not an upload
3
Confirm and submit
Check what was pulled, attach what the register cannot give, submit.
4
Reviewed and approved
Our compliance team is notified automatically, reviews and approves the vehicle.
Anything missing is flagged on submit. Approval is confirmed by email, and every vehicle sits on your companies list with its status throughout.
A new SPV,
from onboarding to asset
One worked example. Money in is matched as it lands, and money out is authorised before it goes.
1
Onboarding
Section 110 details submitted through the compliance portal.
2
a IBAN per investor
Issued to every investor and matched to the ISIN.
3
Subscriptions in
Each one reconciled instantly against its investor and series.
4
Pooled in the vehicle
Subscriptions pool into one balance, each investor's share already recorded.
5
Asset purchase
Approved before it goes, logged against the vehicle.
This is one example, for an SPV at the start of its life. The same accounts run day to day operations after that: expenses, interest, rule driven splits
and distributions out.
This is one example, for an SPV at the start of its life. The same accounts run day to day operations after that: expenses, interest, rule driven splits and distributions out.
Simple. Powerful. Regulated.
Simple. Powerful. Regulated.
Talk to our team about SPV and corporate entity accounts
for your practice.
Talk to our team about SPV and corporate entity accounts for your practice.
Solutions
NoFrixion Ltd
8 Harcourt Street
Dublin 2
D02 AF58
Ireland
© 2026 NoFrixion · Registered in Ireland, Company No. 675705 ·
NoFrixion Ltd is authorised as an Electronic Money Institution (EMI) by the Central Bank of Ireland under firm reference number CBI00458163. Although the Central Bank of Ireland’s Deposit Guarantee Scheme does not apply to Electronic Money Institutions, NoFrixion ensures the full protection of customer funds, in line with regulatory requirements. NoFrixion is compliant with the Payment Card Industry - Data Security Standard (PCI-DSS), maintaining the highest standards for payment security.
Solutions
NoFrixion Ltd
8 Harcourt Street
Dublin 2
D02 AF58
Ireland
© 2026 NoFrixion · Registered in Ireland, Company No. 675705 ·
NoFrixion Ltd is authorised as an Electronic Money Institution (EMI) by the Central Bank of Ireland under firm reference number CBI00458163. Although the Central Bank of Ireland’s Deposit Guarantee Scheme does not apply to Electronic Money Institutions, NoFrixion ensures the full protection of customer funds, in line with regulatory requirements. NoFrixion is compliant with the Payment Card Industry - Data Security Standard (PCI-DSS), maintaining the highest standards for payment security.
Solutions
NoFrixion Ltd
8 Harcourt Street
Dublin 2
D02 AF58
Ireland
© 2026 NoFrixion · Registered in Ireland, Company No. 675705 ·
NoFrixion Ltd is authorised as an Electronic Money Institution (EMI) by the Central Bank of Ireland under firm reference number CBI00458163. Although the Central Bank of Ireland’s Deposit Guarantee Scheme does not apply to Electronic Money Institutions, NoFrixion ensures the full protection of customer funds, in line with regulatory requirements. NoFrixion is compliant with the Payment Card Industry - Data Security Standard (PCI-DSS), maintaining the highest standards for payment security.