Digital Large Cap Fund enables investors to gain exposure to the price movement of a diversified mix of large cap digital assets through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping digital assets.
| Investment Objective | Shares are intended to reflect the value of the Fund’s market cap-weighted portfolio of large cap digital assets, less fees and expenses.* |
| Product Type | Fund |
| Expiry Date | Open-ended |
| ISIN | XS1664653380 |
| Inception Date | To be defined |
| Annual Fee | 3% |
| Issuer & Paying Agent | Bank of New York Mellon |
| Clearing Houses | Euroclear, Clearstream & DTC |
| Auditor | Price Waterhouse & Coopers |
| Underlying asset | Ethereum (Ether) |
| Benchmark Index | Kraken Exchange, Bitstamp and Cryptowatch index |
The Diversified Digital Assets Fund is a traditional investment vehicle titled in the investor's name, that provides a familiar structure for financial and tax advisors and easy transferability to beneficiaries under estate laws.
Pascal Capital has a global network of partners and service providers
Our Issuing Agent & Primary Paying Agent is the Bank of New York Mellon, which registers each security and its ISIN in Euroclear in order to match the investor's funds.
A world-class depository
Euroclear, the world's leading provider of domestic and cross border settlement for Pascal Capital securities.
Price Waterhouse & Coopers (PWC)
PwC reviews Pascal Capital Investment funds on an annual basis, ensuring that each Fund is backed by the stated underlying assets.
Prices distributed by largest data disseminators in the world
Pricing for Pascal Capital Notes are distributed by Reuters & Bloomberg to the investors's custodial accounts.
The DIVERSIFIED DIGITAL ASSETS FUND’s assets are stored using the latest deep cold storage technology vaults provided by leading global cryptocurrency exchange Kraken. They reside on multi-signature addresses, and their private keys are protected by intense cryptographic, physical and process security.
We are proud to offer the world’s first DIVERSIFIED DIGITAL ASSETS FUND. By enabling this easy and secure way to invest in Ethereum, we hope to democratize access to cryptocurrencies, which we believe to be the future of financial markets and smart transactions.
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Past performance is not necessarily indicative of future results.
* Ether Market Price reflects the closing price of Ether Investment Note on Markets under the symbol: COINETH:NOTE
** Ethereum Investment Note price is calculated daily at 4pm ET
‡ At close as of 15/04/2021