for Regulated Fund Managers


Discover how LYNK can help you kickstart your strategies and access investors worldwide

Feeder Repack

Definition

Investment strategy subscription repack


Clients

Regulated Products’ Managers

Advantages

Global Distribution: access investors in multiple banking platforms
immediately

No additional administration or KYC/AML: onboard the issuer as
your only client while investors buy the repack note directly from their
existing account
and obtain automated value updates
Transferability: allow the transfer of the repack note between
investors
providing possible additional liquidity

Feeder Repack Diagram How it Works

Quick case study

How can a regulated investment product increase distribution?
How can investors reach such products not currently available?

Current
situation

A regulated investment product needs to administer each investor separately or onboard the product on each banking platform separately

Desired
situation

Access investors globally and seamlessly without
additional onboarding work for banks or investors

Current situation

REGULATED INVESTMENT STRATEGY

SUBSCRIPTION 1

SUBSCRIPTION 2

SUBSCRIPTION 3

INVESTOR 1

INVESTOR 2

INVESTOR 3

Regulated investment strategy needs to set up and administer trades separately

Desired situation

REGULATED INVESTMENT STRATEGY

SUBSCRIPTION 1

REPACK PROGRAM

INVESTOR 1

INVESTOR 2

INVESTOR 3

Repack program subscribes to the regulated investment strategy and issues notes for investors to participate and track the underlying product performance

The regulated investment strategy only has one investor, the repack program, which passes through the note’s proceeds. The note is transferable by Investors allowing certain additional liquidity

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