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Deal Overview

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Zoth Tokenized Liquid Notes

6%

Fixed APY

Deal Summary

Zoth Tokenized Liquid Notes (ZTLN) is designed to give accredited/professional investors and institutions regulatory-compliant access to a USD-denominated investment-grade curated liquid portfolio on blockchain technology, popularly known as a “Tokenized Note.”

Deal Details

Legal Structure

The legal structure of Zoth's Tokenized Liquid Notes is meticulously designed to ensure robust governance, regulatory compliance, and investor protection.

The management begins with the issuance of tokenized notes to the subscribers, who then subscribe to the notes. The collected funds are used to invest in high-quality underlying assets, such as US Treasuries and corporate bonds issued by renowned global banks. The proceeds from these investments generate revenues, which are returned to the Zoth Compartment and distributed to noteholders as stable returns.

This legal structure, supported by reputable entities like EDB and APEX, ensures that the fund operates within a secure and transparent framework. Real-time audits and public pricing APIs further enhance transparency, providing investors with confidence and trust in their investments.

Issuer
Verified SV S.a.r.l. acting on behalf of Zoth Money Market Compartment. A securitization Company under the Laws of Luxembourg
SPV Administrator
Apex Fund and Corporate Servicers SA, with registered office at 3, rue Gabriel Lippmann, L - 5365 Munsbach and registered with the Luxembourg Register of Trade and Companies (Registre de Commerce et des Sociétés) under the number RCS Luxembourg B138069, and any additional or successor.
EDB
European Depositary Bank SA, with registered office at 3, rue Gabriel Lippmann, L-5365 Munsbach, Grand Duchy of Luxembourg and registered with the RCS under the number B10700.
VASP
GCEX with registered office at Amager Strandvej 390, 2770 Kastrup, Denmark, and registered with the Danish Business Authority under the number 43088777, and any additional or successor.
KYC/AML
VSV Securities (IFSC) Private Limited, with registered office at T1-T4, Ground F, Road 1A, Block 11, Zone 1, SEZ-PA Gift City Gandhinagar Gandhi Nagar GJ 382355, Gujarat, India, and registered with the Registrar of Companies ROC AHMEDABAD India under the number U66190GJ2024PTC150751.
Tokenizer/ Servicer
Verified AG, with registered office at Dammstrasse 16,6300 Zug, Switzerland, and registered with the Handelsregisteramt under the number CHE-240.737.243.

Underlying Assets

US treasury bills & Corporate bonds issued by renowned global banks.

Risk and Disclosure

Risk Factors Associated with Investing in Zoth Money Market Notes

Investing in Zoth Money Market Notes carries inherent risks, including:

  • Economic and Geopolitical Risks: Market fluctuations, recessions, the COVID-19 pandemic, and the war in Ukraine could impact the value of your investment.
  • Regulatory Changes: Evolving regulations, particularly in the European Union, could affect the issuer's operations and the value of the Notes.
  • Tax Implications Changes in tax laws, both domestically and internationally, could affect your net returns.
  • Limited Recourse: In the event of the issuer's insolvency, your claim is limited to the specific assets backing the Notes, potentially resulting in losses.
  • Operational Risks: The issuer's ability to manage the underlying assets effectively, potential conflicts of interest, and the stability of the financial markets could all influence the performance of your investment.
Additional Considerations:
  • Currency Exchange and Interest Rate Risks: Fluctuations in exchange rates and interest rates could affect the value of your investment.
  • Fees and Expenses: Certain fees and expenses associated with the Notes could reduce your overall returns.
  • Legal and Regulatory Compliance: The issuer operates in a complex legal and regulatory environment, and changes in these areas could impact the Notes.
Before investing, carefully review the full risk disclosure document and consult with your financial advisor to determine if these Notes align with your investment goals and risk tolerance.

Strategy and Benefits

Zoth's Tokenized Liquid Notes is designed to provide stable returns and preserve capital by investing in high-quality money market assets such as US Treasuries and corporate bonds issued by renowned global banks. Our innovative tokenization approach leverages blockchain technology to convert traditional assets into digital tokens, ensuring secure and efficient transactions.

The yield plus notes is designed to provide a 6% coupon and maintain duration in the range of 1.6-2.4 years while at the same time only invest in Government securities and high-quality fixed rate investment grade bonds listed in the US.

We employ robust risk management strategies, including diversification and compliance with regulatory standards, to safeguard our investors. Additionally, our liquidity management strategy ensures that investors have access to their funds without lock-ins.

Documents

Legal Disclaimer

About

Zoth is an DeFi infrastructure company bringing Institutional grade RWAs yield products on-chain. It provides global access to secured, stable, liquid private credit products & structured tokenized notes. By leveraging advanced tokenization and blockchain technology through DeFi, Zoth brings transparency, security, and efficiency to private credit investing.

You Pay
Balance: NaN
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You Receive
USDC logoZTLN
Balance: NaN
Exchange rate: 1 ZTLN is equivalent to 100 USD.
Minimum Order Size: 1250 ZTLN
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Zoth is an RWA ecosystem bringing institutional-grade yield avenues onchain.
Metaco Forfaiting & Investments - FZCO,
registered with Dubai Integrated Economic Zones Authority (DIEZA) Trade License Number 43202
Registration Number DSO-FZCO-41038 Building A1, Dubai Digital Park, Dubai Silicon Oasis,
Dubai, United Arab Emirates

Disclaimer: The information contained in this website is not intended to solicit you to purchase any financial product directly from us. ZTLN are NOT offered by us or by any affiliated entity of ours directly to the public and will only be offered by our affiliated entity to Qualified Investors ("QI"). ZTLN tokens have not been and will not be registered under the U.S. Securities Act of 1933 or with any securities compliance-first authority of any State or other jurisdiction of the U.S. You will only be able to purchase ZTLN from us if you qualify as a QI. Should you wish to redeem ZTLN tokens, then you would need to onboard as a QI and undergo the necessary KYC/AML screening.

We do not provide investment, tax, or legal advice, nor does it broker trades on your behalf. You should consult your legal or tax professional regarding your specific situation. We may provide educational information on digital tokens, including those not supported by us. Information may include but is not limited to, blog posts, articles, links to third-party content, news feeds, tutorials, and videos. The information provided on Zoth’s platform or any third-party sites does not constitute investment advice, financial advice, trading advice, or any other sort of advice, and you should not treat any of the content as such.

This content is available for information only and does not constitute an offer, a proposal, a solicitation or a prospectus, a product disclosure statement, an offering memorandum or a private placement memorandum for Prospectus Regulation, to Qualified Investors to invest in the security tokens described in the communication nor does it form the basis of, or constitute, any contract. This information may not be used as an offer or a sales promotion in offers or promotions have not been authorized by the competent authorities. Qualified Investors must ensure they are authorized to invest.

Metaco Forfaiting & Investments - FZCO

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