Eligibility file · treasury fund
Ondo Short-Term U.S. Government Treasuries (OUSG)
What the client owns
Issuer direct. The on-chain record is the securityholder file; the holder is the registered owner.
Who may hold it
US qualified purchasers. First purchase $5,000.
Who can freeze or claw back
Ondo Finance (fund administrator keeps the register; OndoIDRegistry gates wallets): allowlist · pause · clawback · mint · upgrade on Ethereum.
How it exits
Redeem with the issuer in its window. Instant USDC redemption inside the published instant limits; otherwise redemption on the next business day at NAV. Settles in USDC, USD.
Research and shelf status are on the memo: Ondo OUSG Favorable research; shelf not set
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 | Permitted |
| Investor status | US qualified purchasers |
| Account types | individual, entity |
| First purchase minimum | $5,000 |
| 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 | Yes | Yes | Yes | |
| Solana | No | Yes | No | No | No |
- onchain:0x1b19c19393e2d034d8ff31ff34c81252fcbbee92#eip1967.implementation=0x1ceb44b6e515abf009e0ccb6ddafd723886cf3ff@26036814 · read 2026-09-23
- onchain:0x1b19c19393e2d034d8ff31ff34c81252fcbbee92#eip1967.admin=0xba80aa44cc25e85cc30359150dfb1c7d041cf6d5@26036814 · read 2026-09-23
- onchain:0x1b19c19393e2d034d8ff31ff34c81252fcbbee92#paused()=false@26036814 · read 2026-09-23
- onchain:0x1b19c19393e2d034d8ff31ff34c81252fcbbee92#kycRegistry()=0x56a5d911052323d688c731d516530878557463e7@26036814 · read 2026-09-23
- abi:sourcify:1:0x1ceb44b6e515abf009e0ccb6ddafd723886cf3ff#kycRegistry · read 2026-09-23
- abi:sourcify:1:0x1ceb44b6e515abf009e0ccb6ddafd723886cf3ff#pause · read 2026-09-23
- abi:sourcify:1:0x1ceb44b6e515abf009e0ccb6ddafd723886cf3ff#burn · read 2026-09-23
- abi:sourcify:1:0x1ceb44b6e515abf009e0ccb6ddafd723886cf3ff#mint · read 2026-09-23
- abi:sourcify:1:0x1ceb44b6e515abf009e0ccb6ddafd723886cf3ff#upgradeTo · read 2026-09-23
- onchain:i7u4r16TcsJTgq1kAG8opmVZyVnAKBwLKu6ZPMwzxNc#mintAuthority=6ViaRWzv7p56RfP1A9Hxy2ctu9kfE3XL43SxWuq3E4cE@449549871 · read 2026-09-23
- onchain:i7u4r16TcsJTgq1kAG8opmVZyVnAKBwLKu6ZPMwzxNc#freezeAuthority=6ViaRWzv7p56RfP1A9Hxy2ctu9kfE3XL43SxWuq3E4cE@449549871 · read 2026-09-23
On-chain and ABI evidence
Where it trades
| Venue | Kind |
|---|---|
| Ondo Finance subscription and redemption | 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 | Instant USDC redemption inside the published instant limits; otherwise redemption on the next business day at NAV | $5,000 | USDC, USD |
- The KYC registry, proxy admin, or implementation on Ethereum changes, or a Solana permanent delegate or transfer hook is added
- A share class opens to accredited investors who are not qualified purchasers
- An instant-redemption failure, a NAV discrepancy, or an entitlement failure
- Ondo publishes an XRPL control model that can be read; that chain is then added
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
- Ondo docs — legal and investor eligibility · primary · accessed 2026-08-01
Supports: accredited investor and qualified purchaser, Rule 506(c), Section 3(c)(7) - Ondo docs — OUSG instant limits · primary · accessed 2026-08-01
Supports: $5,000 instant transaction minimum, instant USDC limits - Ondo docs — OUSG redemption terms · primary · accessed 2026-08-01
Supports: instant and business-day redemption - Ondo docs — live OUSG contracts and supported chains · primary · accessed 2026-09-23
Supports: Ethereum, Polygon, Solana, XRPL contract identities, OndoIDRegistry - Verified implementation on Ethereum (Sourcify) · primary · accessed 2026-09-23
Supports: kycRegistry gate, pause, burn and burnFrom, MINTER_ROLE mint, upgradeTo