Pascal Capital
DIVERSIFIED DIGITAL ASSETS FUND

Overview
Market Performance
Resources

Diversified Digital Assets Fund provides diversified exposure to the top liquid digital assets and coins by market cap.

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
Independent Auditor: Price Waterhouse Coopers LLC
Legal Counsel: Baker McKenzie LLC
Transfer Agent: BONY (Bank of New York)

Titled, auditable ownership of cryptocurrencies through a traditional investment vehicle

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.

Hosted on well-established European exchanges

Pascal Capital has a global network of partners and service providers

Supported by a network of global partners

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.

Depository

A world-class depository
Euroclear, the world's leading provider of domestic and cross border settlement for Pascal Capital securities.

Auditor

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.

Price Distribution

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.

Robust Security and Storage

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.

Invest in the first Ethereum investment vehicle

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.

ETC Holdings/Share
Price ETH*
At close as of 18/07/2019
$224.42
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$224.42 %5.07
  • Today's Open:
    $213.03
  • Today's High:
    $224.76
  • Today's Low:
    $206.00
  • Change:
    %11.39
  • Market Cap:
    $24,002,056,572.37
  • Supply:
    106,951,083.00

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 18/07/2019