Three processes to subscribe in securities

Available methods for investors wishing to invest in a company, fund or special purpose vehicle

The diagram below shows the three different processes which are commonly used:

  1. Subscription directly into the register of the Issuer (SPV below)

  2. Subscription made by the investor through a nominee bank

  3. Subscription made via delivery versus payment (DVP) through the clearing system

 

 

 

 

Preliminary Step : The issuer drafts the investment memorandum, or the prospectus of the security it will issue, and obtain an ISIN number (LU or XS) for the said security. A subscription form is also drafted in respect of the specific format.

 

Direct Subscriptions

Subscriptions in “Nominee”

For Subscriptions via Clearing (for example Clearstream)


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