Fidelity International

JurisdictionKY

OfferingPrivate placement to professional, accredited and qualified investors (HK, UK, LU, SG, CH); not US persons

Governing lawCayman Islands law

RegulatorCIMA (Cayman Islands)

EligibilityProfessional investors (HK, UK, Luxembourg), accredited and institutional investors (Singapore), qualified investors (Switzerland); not US; minimum USD 100,000

RedemptionToken holders, orders accepted at any time of day; settled on-chain after the NAV is determined; paid in cash (USD) or eligible stablecoins via a token distributor

FeesTotal expense ratio 0.50% p.a. (covers management and operating expenses); redemptions outside market hours may incur 0.02% of NAV per day; gas fees borne by investors