Spiko Digital Assets Cash & Carry Fund - Euro Share Class(eurSPKCC)Onchain Marketcap$5.75m
Onchain Marketcap by chain
Polygon$5.14m
Ethereum$496,939
Base$114,687
Arbitrum$108
Starknet$0
Key Metrics
Active Marketcap$5.75m
Polygon$5.14m
Ethereum$496,939
Base$114,687
Arbitrum$108
Starknet$0
$0
eurSPKCC Price$1.15
Chains6
Token Properties
Classification
RedeemableIndicates whether the token can be redeemed for underlying assets
KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)
KYC/Allowlisted/Whitelisted to Transfer/HoldIndicates whether holding or transferring the token requires prior verification or allowlisting/whitelisting (issuer or transfer-agent permissioning), enforced at the token, contract, or venue level
TransferableIndicates whether the token can be transferred freely between on chain addresses
Self CustodyIndicates whether the token can be held in a user controlled wallet
AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing
Asset Information
IssuerSpiko
ISINFR0014010ON7
Registry InformationSpiko Finance SAS is a simplified joint-stock company (SAS) registered with the Paris Trade and Companies Register under no. 980 659 585; ACPR investment firm no. 19183; ORIAS no. 23008251. The product is structured as a French Fonds Professionnel Spécialisé (FPS) / Alternative Investment Fund managed by Twenty First Capital (RCS Paris 534 017 447; AMF registration no. GP-11000029), with CACEIS as depositary/fund administrator and PwC as statutory auditor.
Sourcehttps://www.spiko.io/spiko-cash-and-carryhttps://cdn.spiko.finance/legal_docs/EN/Prospectus_SPKCC_EN.pdfhttps://geco.amf-france.org/produit-d-epargne/c79398
Attestations
Attestation Frequency:Quarterly
Reports:
Notes
- Euro share class of the Spiko Digital Assets Cash & Carry Fund, a French FPS / AIF that allocates monthly to the most attractive opportunity among BTC CME futures cash-and-carry, ETH CME futures cash-and-carry, or Treasury bills. The EUR share class is hedged, accumulates income, has daily NAV on a D+1 basis, a 100,000 EUR minimum initial subscription, and is restricted to eligible investors / professional clients. The prospectus states that the share register is maintained on public DLTs and that only allowlisted wallet addresses validated by the management company may hold and transfer tokenized shares.
Chains
Ethereum
PrimaryPolygon
Arbitrum
Base
Stellar
CDWOB6...XR6A
Starknet