FU-0126
Fund units
A share class of an existing fund whose register is a token contract instead of a spreadsheet. Subscriptions and redemptions at NAV settle against cash on the dealing day.
48 of 96 lots placed · $62,500,000 in Class B
TERMS IN PRACTICE
Typical yield
6–9% (NAV-based)
Min. ticket
$125,000
Lock-up
90 days
Distributions
Quarterly
Settlement
Dealing day, DvP
Eligible investors
Professional (EU) · Qualified (CH)
Vehicle. A board resolution and a prospectus addendum add the class; the fund keeps its administrator and its NAV process.
Dealing. On a dealing day, cash and units change hands in one transaction, or neither does.
Pledges. Units pledged to an eligible lender are marked on the register and cannot move until the pledge is released.
Income. Dividends are paid per unit held on the record date, to every holder at once.
OTHER ASSET CLASSES
