How does my client actually purchase a Note?
Through their existing brokerage account. You provide your broker with the Note’s ISIN, and the transaction is settled broker-to-broker on a delivery-versus-payment (DVP) basis through international clearing systems such as Euroclear or Clearstream — no direct subscription to LYNK or to the issuer is required.
How often is the Note’s value (NAV) calculated, and where can I see it?
Valuation frequency is set for each series based on the liquidity of the underlying strategy — daily, weekly, or monthly are all common. NAVs are published through recognized financial information platforms, including Bloomberg.