Reporting and transparency

In order to provide the token holder with the information to make investment decisions, the token issuer provides regular attestation reports to token holders regarding the assets held by the token issuer.

The token attestation reports includes:

• Tokens which have been issued

• Assets held by the token holder

• Valuation of the assets held by the token holder

The supplementary documents includes:

• Underlying Fund Prospectus

• Confirmation of Trust Beneficial Interest

• Subscription Confirmation from third party admin

The information for the reports can be taken from on-chain and off-chain sources. On-chain information can immediately be read from the blockchain. Off chain sources require information from third parties whose supporting documents will be available to token holding. The latency on the information of assets held by the token issuer will be provided by custodians and can be provided within T+5 business days of subscription and redemption dates. Information on the valuation of off-chain assets may take longer to process and may be delayed to T+45 business days.