Eligibility file · credit fund
Janus Henderson Anemoy AAA CLO Fund (JAAA)
What the client owns
Issuer direct. The on-chain record is the securityholder file; the holder is the registered owner.
Who may hold it
Not offered to US persons. First purchase minimum not stated.
Who can freeze or claw back
Anemoy Capital SPC Limited (share register kept on Centrifuge): allowlist · clawback · mint on Ethereum.
How it exits
Redeem with the issuer in its window. Daily subscriptions and redemptions in stablecoins through Centrifuge at the published NAV. Settles in USDC.
Research and shelf status are on the memo: Centrifuge (JAAA) Adverse research finding
Who may buy, hold, transfer, and redeem
The issuer’s own terms, restated. Where the documents say nothing, the row says so.
| Question | The issuer’s terms |
|---|---|
| US persons | Not permitted |
| Investor status | Not offered to US persons |
| Account types | individual, entity |
| First purchase minimum | Not stated |
| Who onboards the holder | issuer |
| Voting rights | None |
| Distributions | reinvested |
| SIPC coverage of the wallet | No |
Who can change the record
Powers read from the deployed contract and its verified source, not from marketing copy. A power recorded here is the issuer’s ability, not evidence it has been used.
| Chain | Allowlist | Freeze | Pause | Clawback | Mint authority | Upgradeable |
|---|---|---|---|---|---|---|
| Ethereum | Yes | No | No | Yes | No |
- abi:sourcify:1:0x5a0f93d040de44e78f251b03c43be9cf317dcf64#checkTransferRestriction · read 2026-09-23
- abi:sourcify:1:0x5a0f93d040de44e78f251b03c43be9cf317dcf64#burn · read 2026-09-23
- abi:sourcify:1:0x5a0f93d040de44e78f251b03c43be9cf317dcf64#mint · read 2026-09-23
On-chain and ABI evidence
Where it trades
| Venue | Kind |
|---|---|
| Centrifuge (Anemoy pool) | issuer primary |
No Tokenized Securities Venue lists this token. Secondary trading, if any, is outside the exemption.
How it exits
| Path | Cutoff | Settlement | Minimum | Fee | Settles in |
|---|---|---|---|---|---|
| Redeem with the issuer in its window | Daily subscriptions and redemptions in stablecoins through Centrifuge at the published NAV | USDC |
- Anemoy publishes a minimum subscription or opens a share class to U.S. persons
- A freeze, pause, or forced-transfer power is added to the token, from primary contract source
- Anemoy publishes the Base, Solana, or other chain identities; those chains are then read and added
- A NAV-per-share move above 2% without explanation, a redemption gate, or a portfolio security below AAA
Reopen conditions: events that change an answer above
What the monitor reads daily
Every control function in the table above, the token’s price against its stated NAV, and on-chain supply. A change reopens the file before any client action.
Sources
- Anemoy — JAAA fund page · primary · accessed 2026-09-23
Supports: regulated open-ended BVI fund for non-US professional investors, subscriptions and redemptions in stablecoins, daily access and settlement - JAAA April 2026 factsheet · primary · accessed 2026-07-31
Supports: open to non-U.S. professional investors, AAA CLO portfolio - Centrifuge JAAA fund page · primary · accessed 2026-07-31
Supports: pool identity, NAV and holdings - Verified implementation on Ethereum (Sourcify) · primary · accessed 2026-09-23
Supports: ERC-1404 transfer restriction check, burn from a holder address, role-gated mint, no proxy