CIX Capital International Designated Activity Company (the “Issuer”) is a special purpose company incorporated in March 2021.

The Issuer was established for the purpose of issuing multiple Series of secured Notes under the CIX Program. The Notes will be limited recourse obligations of the Issuer secured on the Charged Assets.

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Key Services Providers

Programme Coordinator

FlexFunds ETP, LLC

Calculation Agent

FlexFunds ETP, LLC

Placing Agent


Issuer Legal Counsel

Mason Hayes & Curan

Issue and Paying Agent

The Bank of New York Mellon, London Branch


Intertrust Trustees Limited

Custody and Security Account Provider

• Interactive Brokers, LLC
• The Bank of New York Mellon, London Branch

Trading Process