Subscription Instructions
SmartLend Private Debt Tracker
ISIN CH1515237910 · Valor 151523791 · SLDEBT SW Equity
Product details
| ISIN | CH1515237910 |
|---|---|
| Valor | 151523791 |
| Bloomberg | SLDEBT SW Equity |
| Settlement Currency | CHF |
| Minimum Ticket | CHF 20,000 |
Subscription terms
| Subscription Frequency | Monthly (last Business Day) |
|---|---|
| Subscription Fee | Up to 1.25% (including paying agent fee) of the NAV |
Investor order details
Please execute the following subscription / purchase order for the above Certificate:
Size
Price (tick one)
□ Market □ Limit
Bank / Broker
Account / IBAN
Your Name
Date
Signature (if required)
Bank / Broker Instructions
- Place the order using the details above.
- Settlement is via Delivery Versus Payment (DVP).
- Trade confirmation will be issued by the Paying Agent.
- Certificates will be booked into the client's custody account upon settlement.
The Final Terms are attached and should be shared internally for trade booking and settlement.
Paying Agent Contact
This document is provided for operational and execution purposes only and does not constitute an offer, solicitation, or application to invest. Subscriptions are subject exclusively to the terms and conditions set out in the Final Terms and the Base Prospectus.