LYNK for Regulated Investment Managers
Discover how LYNK can help you kickstart your growth and access investors worlwide
Subscription Feeder
Securitization of an Investment Strategy Subscription
Definition
Securitization of a subscription into a regulated investment strategy
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 Note directly from their
existing account and obtain automated value updates
Transferability: allow the transfer of the Note between
investors providing possible additional liquidity
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
SUBSCRIPTION AGREEMENT IS SECURITIZED
INVESTOR 1
INVESTOR 2
INVESTOR 3
Securities Issuer subscribes to a regulated investment strategy and issues Notes for new investors to participate. The Notes track the performance of the underlying product.
The regulated investment strategy has the Securities Issuer as just another investor. All other investors pass through the Notes, which are transferable, allowing additional liquidity