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| en:projects:neoetf:terms_and_definitions [2023/01/31 06:17] – anel | en:projects:neoetf:terms_and_definitions [2024/04/08 11:59] (текущий) – удалено anel | ||
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| - | - Company – limited liability company “NEOETF Management Partner S.à r.l.”, registration number B260382, Luxembourg, which is the management company in relation to the Digital Fund. | + | |
| - | - Digital Fund – investment fund NEOETF Digital Fund, registered in Luxembourg, registration number B260521. | + | |
| - | - Panama Fund – mutual fund NEOETF Foundation, registered in Panama, registration number 25044287. | + | |
| - | - С4С Service – a service provided to Clients, which is expressed in ensuring that they purchase 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. | + | |
| - | - Share – 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 a Share for redemption on the terms stipulated by the Memorandum. | + | |
| - | - Unit – a package of 125,000 shares intended for placement among investors of the Digital Fund. | + | |
| - | - Memorandum – 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. | + | |
| - | - A client – individual or legal entity, using or intending to use the С4С Service. | + | |
| - | - NEOD token – a digital asset issued by the Panama Fund certifying the right of its | + | |
| - | - holder to 1 Share. | + | |
| - | - A wallet – a service that allows one 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. | + | |
| - | - KYC – the Client identification procedure carried out before entering into a | + | |
| - | - relationship with him on financial transactions. | + | |
| - | - KYB – a procedure like KYC applied to Clients – legal persons. | + | |
| - | - Personal Account – is the Company' | + | |
| - | - access to purchase and sale transactions, | + | |
| - | - USDT – this is a digital currency, the value of which always corresponds to the value of the US dollar. | + | |
| - | - A 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' | + | |
| - | - Unit Accounting journal – A journal that records the arrival and departure of Customer Units. The purpose of logging is to generate complete and reliable information about the results of operations with Units in quantitative terms. | + | |
| - | - The journal of shares in the context of clients of the Panama Fund – A journal in which the receipt and disposal of Customer Shares are recorded. The purpose of logging is to generate complete and reliable information about the results of operations with Shares in quantitative terms. | + | |
| - | - Register of Unit Holders – a set of information about the holders of Units on a certain date, allowing to identify of these holders, as well as the type and number of Units owned. | + | |
| - | - Register of ShareHolders – a set of information about the holders of shares on a certain date, allowing to identify of these holders, as well as the type and number of Shares owned. | + | |