FPO Article 19 / 49 / 50This material is communicated only to persons reasonably believed to be Investment Professionals (FPO 2005, Article 19), High Net Worth Companies (Article 49), or Certified Sophisticated Investors (Article 50), and to sovereign agencies, treasury teams, sovereign wealth funds and DFIs acting institutionally. It is not directed at retail clients and is not a financial promotion under FSMA s.21 to such persons.
NATDAQ · Natural Capital Exchange · A division of EPC Holdings Ltd · Sovereign issued · Validated · Authorised
NNATDAQ
Institutional Finance Partner mandate

One channel. 20 sovereigns. A gilt-edged book that compounds.

NATDAQ converts sovereign natural capital into listed, AiGLe-graded instruments. For the institutional finance partner the opportunity is a wealth-management book that begins with forestry funding and trade revenues and matures into gilt-edged sovereign issuance — Basel III Exceptional Securities, HQLA Level 1, 0% risk weight on the senior tranche. The asset stays sovereign; the partner intermediates the cashflow.

$6.1tn
Total notes issuable (AUM intermediable, 25y)
$1.5tn
Gilt-edged HQLA L1 tranche (sovereign-floor)
$384.4bn
Indicative partner fee pool (illustrative)
97.4m
Jobs created (ESG/impact mandate, 25y)
The revenue ramp

From initial forestry funding to gilt-edged scale.

Aggregate annual flow across all 20 founding sovereigns. Capital is deployed into forestry first; trade and harvest revenues build as rotations mature; the gilt-edged sovereign tranche compounds as the programme proves and 20-year Conservation Note tranches stack annually. The book grows every year.

$0$459.3bn$918.5bn$1.4tn$1.8tn$2.3tnY0Y5Y10Y15Y20Y25$2tn
Forestry funding & operationsTrade & harvest revenuesGilt-edged sovereign funding (Basel III L1)Aggregate annual flow, USD · illustrative ramp

Illustrative aggregate ramp. Phase 1 = forestry note proceeds + operational capital on an 8-year deployment S-curve. Phase 2 = cumulative harvest value distributed on a rotation-maturity curve. Phase 3 = Conservation Note (stacked 20-year tranches) + creditable carbon flux, scaling on a programme-proving curve. Figures derive from the documented per-sovereign model; not a forecast of partner returns.

Wealth-management intermediation

Tranche / segmentSize (25y)Placement channelProfile
Gilt-edged sovereign senior — Conservation + carbon$1.5tnCentral banks · SWFs · insurance LDI · bank treasuryBasel III L1 HQLA, 0% RW, sovereign-floor coupon
Forestry — Tree Notes$3.7tnInstitutional · asset management · DFI co-lendReal-asset cashflow, rotation-linked
Trade-linked harvest receivables$24.3tnTrade finance desk · private bankSelf-liquidating, maturity-laddered
MSW recovery notes$902.4bnInfrastructure / ESG mandatesMunicipal recoverable-revenue backed
Indicative placement fee
$76.9bn
1.25% one-time on notes placed (illustrative)
Indicative management fee pool
$307.5bn
20bps p.a. on AUM × 25y (illustrative)
Indicative blended annual coupon flow
$69bn
Sovereign-floor + carbon stream
The partner role

Why a Tier-1 institution.

The gilt-edged senior tranche needs a balance sheet and a distribution network that sovereigns and central banks already trust. The institutional finance partner anchors the book, provides syndicate capacity, and places the senior HQLA tranche into LDI, treasury and reserve-management mandates — while the forestry and trade layers feed institutional and private-bank channels.

EPC structures and AiGLe grades; the partner intermediates and distributes. The asset, the data, and the underlying programme remain sovereign. The opportunity is a multi-decade, compounding, ESG-aligned book that begins paying from the first rotation.

The franchise prize

Become the leading sovereign wealth fund management company.

The world's sovereign wealth funds manage roughly USD 13 trillion today — built largely on hydrocarbons and FX reserves. NATDAQ creates a new, gilt-edged, ESG-aligned sovereign asset class from natural capital. Across the 20 founding sovereigns alone the channel is $6.1tnissuable; scaled across the top-100 forested nations it rivals the entire existing SWF universe. The institutional finance partner that anchors and distributes it does not merely earn fees — it becomes the franchise manager of the world's sovereign natural-capital wealth.

~USD 13T
Global SWF AUM today (Global SWF 2025) — the comparator
$6.1tn
Natural-capital channel, 20 founding sovereigns (scaling to 100)
$1.5tn
Gilt-edged HQLA L1 core — the reserve-grade mandate
Scale & mandate

A dedicated sovereign natural-capital mandate at SWF scale — discretionary and advisory — placing the senior HQLA tranche into reserve-management, LDI and central-bank books and the real-asset layers into institutional and private-bank channels.

Moat

First-mover franchise: the AiGLe grading standard, the per-sovereign methodology, and the listing venue are the rails. The anchor partner sets the distribution network sovereigns and central banks already trust — a position that compounds and is difficult to displace.

Franchise value

Beyond fee income: the prestige and balance-sheet adjacency of managing sovereign wealth, multi-decade recurring mandates, an ESG/SDG-aligned book that is additive to — not competitive with — existing reserve management.

Global SWF AUM comparator: Global SWF 2025 Annual Report / SWFI (industry range ~USD 12–13T). Channel figures are aggregate model outputs from the documented per-sovereign methodology, illustrative for institutional discussion, not a forecast of partner returns or AUM.

This page is communicated only to persons reasonably believed to be Investment Professionals (FPO 2005, Art 19), High Net Worth Companies (Art 49), or Certified Sophisticated Investors (Art 50), and to sovereign agencies, treasury teams, sovereign wealth funds and DFIs acting institutionally. It is not directed at retail clients and is not a financial promotion under FSMA s.21 to such persons. All figures are aggregate model outputs derived from the documented per-sovereign methodology; fee economics are illustrative for institutional discussion and are not a forecast of partner returns. Past performance is not indicative of future results.