Obligate Trade Finance Yield

Daily

100,000 USDC

0%

To subscribe to the oTFY eTracker, investors must first complete the Issuer's Know Your Customer (KYC) and Anti-Money Laundering (AML) verification procedures to establish status as an Eligible Investor. Once approved, investors can participate in the weekly subscription process by transferring USD stablecoins (such as USDC or USDT) to the Issuer's designated wallet address no later than the weekly Subscription Date. Weekly subscription processing dates occur at weekly intervals starting seven calendar days after the first issuance date. Upon receiving the proceeds, the Issuer confirms the transaction and, with the support of the Tokenization Platform, issues the corresponding eTracker tokens directly to the investor's designated wallet address. No upfront subscription or entry fees are charged to investors during this process.

Weekly

0 USDC

0%

Investors can request to redeem any portion of their holdings weekly by submitting a written redemption notice.12 To get their money out, investors must submit this notice at least 7 calendar days prior to a weekly redemption valuation date. Following that valuation date, cash settlement proceeds are processed and transferred to the investor's wallet within 2 business days.1 Under normal market conditions, the vault targets a weekly processing capacity of at least 1/12 of the Net Asset Value (NAV). If total weekly redemption requests exceed available cash or realisable assets, payouts are scaled back on a pro-rata basis among all redeeming holders, and any unfulfilled excess amount must be resubmitted via a new notice for a subsequent week

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Verified SV

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1.00%

10.00%

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0%

0%