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| - | ====== Section 1. General provisions ====== | ||
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| - | 1.1. About the Company | ||
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| - | The limited liability company " | ||
| - | The purpose of the Company' | ||
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| - | 1.2. Terms and definitions | ||
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| - | 1) The company - is a limited liability company " | ||
| - | 2) The Digital Fund - is the NEOETF Digital Fund investment fund registered in Luxembourg, registration number B260521. | ||
| - | 3) The Panama Fund - is the NEOETF Foundation mutual fund registered in Panama, registration number 25044287. | ||
| - | 4) C4C service - is a service provided to Clients, which is expressed in ensuring that they acquire digital assets for fiat funds and fiat funds for digital assets, using a settlement system that meets the requirements of the legislation of all involved jurisdictions. | ||
| - | 5) A share - is a security with an initial nominal value of 1 euro, issued by the Digital Fund and placed at the disposal of the Company after the issue, certifying the right of its holder to present the Share for redemption on the terms stipulated by the Memorandum. | ||
| - | 6) Unit – a package of Shares in the amount of 125,000 units intended for placement among investors of the Digital Fund. | ||
| - | 7) Memorandum - is a regulatory document of the Digital Fund (Private Placement Memorandum) describing the procedure for attracting investments in the Digital Fund, issuing, placing and repurchasing Shares, as well as the policy of investing the funds raised by the Digital Fund in various assets on the market. Client – a natural or legal person using or intending to use the C4C Service. | ||
| - | 9) The NEOD token - is a digital asset issued by the Panama Foundation, certifying the right of its holder to 1 Share. | ||
| - | 10) Wallet - is a service that allows you to take into account, store and perform other actions with crypto assets, access to which is provided using an open (public) and private (private) key – cryptographic code. | ||
| - | 11) KYC - is a Client identification procedure carried out before entering into a financial transaction relationship with him. | ||
| - | 12) KYB - is a procedure similar to KYC applied to Clients – legal entities. | ||
| - | 13) Personal Account - is the Company' | ||
| - | 14) USDT - is a digital currency, the value of which always corresponds to the value of the US dollar. | ||
| - | 15) Journal - the internal register of the Company, which reflects the operations corresponding in their type to the purpose of the Journal; based on the data of the Company' | ||
| - | 16) Unit Accounting Journal - A journal in which the receipt and disposal of Customer Units are recorded. The purpose of logging is to generate complete and reliable information about the results of operations with Units in quantitative terms. | ||
| - | 17) The accounting journal of Shares - in the context of clients of the Panama Fund is a journal in which the receipt and disposal of Client Shares are recorded. The purpose of logging is to generate complete and reliable information about the results of operations with Shares in quantitative terms. | ||
| - | 18) Register of Unit holders - a set of information about Unit holders on a certain date, allowing to identify these holders, as well as the type and number of Units owned. | ||
| - | 19) Register of Unit Holders - a set of information about unit holders on a certain date that allows identifying these holders, as well as the type and number of Units owned. | ||
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| - | 1.3. Tasks and responsibilities of the Company | ||
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| - | The main objectives of the Company: | ||
| - | 1. Ensuring the execution of operations on the main activity; 2. Keeping a full record of the activity performed; | ||
| - | 3. Maintaining relevant logs and registers; | ||
| - | 4. Full interaction with purchasers of Units and Units; | ||
| - | 5. The exchange of tokens purchased by Clients of the Panama Fund for crypto assets. | ||
| - | The Company' | ||
| - | 1. Responsibility for the management, administration, | ||
| - | 2. Management of Shares issued by the fund. | ||
| - | 3. Performing all actions for the management and disposal of the fund's assets. The Company' | ||
| - | 1. Maintaining an internal register of unit holders (on the basis of a register agreement) transferred to the Panama Fund for sale, reflecting information about the ownership of Units to a particular client on the basis of an investment agreement being signed; | ||
| - | 2. Providing the client with information from the above-mentioned register in the form of extracts from the register or other required form; | ||
| - | 3. Keeping proper records of transactions made with Shares when they are sold to Clients, and providing the Panama Fund with information about each transaction made. | ||