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Eligibility file · Note

deJAAA (Open Market Factory notes linked to JAAA)

What the client owns
Variable-rate note of Open Market Factory Limited whose value tracks JAAA tokens, the shares of the Janus Henderson Anemoy AAA CLO Fund, which the note pool holds. Third-party synthetic: A note or swap that pays like the security and carries no rights in it.
Who may hold it
Not offered to US persons. First purchase $10,000. The pool sheet names “Non-US Persons and Entities” and a 10,000 USD minimum for subscribing through the Centrifuge vault, where the wallet must first be made a member (KYC through [email protected]). Holding and transfer need no membership: the token’s hook lets any wallet that is not frozen receive it, so a US person can buy it on a DEX even though the sheet does not admit US investors.
Who can freeze or claw back
Ethereum: can freeze a holder, claw back, mint, change the code. A contract can claw back tokens and freeze a holder. A contract can change the code with no delay.
Base: can freeze a holder, claw back, mint, change the code. A contract can claw back tokens and freeze a holder. A contract can change the code with no delay.
Arbitrum: can freeze a holder, claw back, mint, change the code. A contract can claw back tokens and freeze a holder. A contract can change the code with no delay.
BSC: can freeze a holder, claw back, mint, change the code. Keys: transfer hook 0x9aab…1147.
Solana: can freeze a holder, mint. An account only a program can sign for can freeze a holder.
How it exits
Redeem with the issuer in its window. Members redeem through the Centrifuge vault, daily, for USDC or USDT at the published price; the vault also takes JAAA in. Settles in USDC, USDT.

Research and shelf status are on the memo: deJAAA (Open Market Factory notes linked to JAAA) Adverse research finding

Issuer
Open Market Factory Limited, issuer of the OMF Series 2 20-Year Variable Rate Tokenized Notes (domicile and offering document not published); issued through Centrifuge’s deRWA program; not Janus Henderson and not Anemoy
Registration
Other
Official record
No transfer agent
Instruments
deJAAA
Chains
Ethereum, Base, Arbitrum, Avalanche, BSC, Monad, Solana, Stellar
Reviewed
2026-09-23 · v1
Next review
2027-03-23

Who may buy, hold, transfer, and redeem

Each answer rests on the issuer’s own words, quoted from the document named under it. Ketju re-reads each document and records whether the words are still there. Where the documents say nothing, the row says so.

What the holder owns

A note of Open Market Factory Limited that gives exposure to JAAA tokens; not a JAAA share and not a claim on Janus Henderson or Anemoy.

“The OMF Series 2 20-Year Variable Rate Tokenized Notes offer exposure to the underlying JAAA Tokens”

Centrifuge pool metadata for “JAAA deRWA” (pool 281474976710659), pinned by the pool on chain · pool.issuer.description · words found 2026-09-23

Who may hold it

The pool sheet admits non-US persons and entities; the token itself lets any unfrozen wallet hold it.

“Non-US Persons and Entities”

Centrifuge pool metadata for “JAAA deRWA” (pool 281474976710659), pinned by the pool on chain · Key facts, Eligibility · words found 2026-09-23

First purchase minimum

10,000 USD to subscribe through the vault; none to buy on a DEX.

“10,000 USD”

Centrifuge pool metadata for “JAAA deRWA” (pool 281474976710659), pinned by the pool on chain · Key facts, Min. investment · words found 2026-09-23

Account types

Individuals and entities outside the United States.

“Non-US Persons and Entities”

Centrifuge pool metadata for “JAAA deRWA” (pool 281474976710659), pinned by the pool on chain · pool.investorType · words found 2026-09-23

Who it may be transferred to

Freely transferable to any wallet that is not frozen.

“a freely transferable, fully onchain instrument linked to JAAA”

Centrifuge pool metadata for “JAAA deRWA” (pool 281474976710659), pinned by the pool on chain · Overview · words found 2026-09-23

How a holder redeems

Daily through the Centrifuge vault for members; any time on DEXes for everyone else.

“Daily via vault; tradable 24/7 on DEXes”

Centrifuge pool metadata for “JAAA deRWA” (pool 281474976710659), pinned by the pool on chain · Key facts, Liquidity · words found 2026-09-23

Who keeps the official record

The documents read do not say which record governs the notes or who keeps it.

Not stated in Centrifuge pool metadata for “JAAA deRWA” (pool 281474976710659), pinned by the pool on chain, Centrifuge Docs, full-text export (deployments and transfer hooks), Centrifuge: deRWA Tokens (read from the Internet Archive copy of 2026-05-11), Centrifuge: Centrifuge Brings deRWA to Millions on EVM (2025-08-20, read from the Internet Archive copy).

What the issuer says it can freeze or take back

The Centrifuge platform, not the note issuer, states that frozen addresses cannot send or receive tokens.

“Account freezing - frozen addresses cannot send or receive tokens”

Centrifuge Docs, full-text export (deployments and transfer hooks) · Token compliance, Architecture · words found 2026-09-23

FactWhat the file records
Who onboards the holderissuer
Voting rightsNone
Distributionsreinvested
SIPC coverage of the walletNo

Who can change the record

Powers read from the deployed contracts and their verified source: the token and every contract it consults on transfer. A power recorded here is the issuer’s ability, not evidence it has been used.

ChainFreeze a holderPauseClaw backGate holdersChange the codeKeys held by
EthereumYesNoYesNoYesA contract can claw back tokens and freeze a holder. A contract can change the code with no delay.
BaseYesNoYesNoYesA contract can claw back tokens and freeze a holder. A contract can change the code with no delay.
ArbitrumYesNoYesNoYesA contract can claw back tokens and freeze a holder. A contract can change the code with no delay.
BSCYesNoYesNoYestransfer hook 0x9aab…1147
SolanaYesNoNoNoNoAn account only a program can sign for can freeze a holder.

Who holds the keys

Every current holder of each power, read from the chain on 2026-09-23. A single key is one private key: whoever holds it acts alone. A multisig needs the stated number of signers. A timelock makes every action wait, so holders can see it coming.

ChainKeyWhat it can doHeld byAddress
EthereumWardgrant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may holda timelock with a 2-day delay0x7ed4…368f
EthereumWardgrant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may holda contract0xec35…25ab
EthereumWardgrant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may holda contract0x12a1…f43e
EthereumHook wardgrant and revoke these powers, freeze a holder, claw back tokensa timelock with a 2-day delay0x7ed4…368f
EthereumHook wardgrant and revoke these powers, freeze a holder, claw back tokensa contract0xec35…25ab
BaseWardgrant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may holda timelock with a 2-day delay0x7ed4…368f
BaseWardgrant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may holda contract0xec35…25ab
BaseWardgrant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may holda contract0x12a1…f43e
BaseHook wardgrant and revoke these powers, freeze a holder, claw back tokensa timelock with a 2-day delay0x7ed4…368f
BaseHook wardgrant and revoke these powers, freeze a holder, claw back tokensa contract0xec35…25ab
ArbitrumWardgrant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may holda timelock with a 2-day delay0x7ed4…368f
ArbitrumWardgrant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may holda contract0xec35…25ab
ArbitrumWardgrant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may holda contract0x12a1…f43e
ArbitrumHook wardgrant and revoke these powers, freeze a holder, claw back tokensa timelock with a 2-day delay0x7ed4…368f
ArbitrumHook wardgrant and revoke these powers, freeze a holder, claw back tokensa contract0xec35…25ab
SolanaMint authoritymint new tokensan account only a program can sign forFBH7oW…Z66s
SolanaFreeze authorityfreeze a holderan account only a program can sign forFkPfY4…E15d

Role holders on BSC could not be read from the public event indexes on the last reading; the table shows only what was confirmed.

Ethereum: 2 contract reads at block 26042499, 4 functions in verified source, 2026-09-23
Read from the chain
  • hook()=0x9aab592cae455afb6fc78c922f9212bc2a4f1147
  • hook().checkERC20Transfer(dead,dead)=true
Read from verified source
Base: 2 contract reads at block 51702627, 4 functions in verified source, 2026-09-23
Read from the chain
  • hook()=0x9aab592cae455afb6fc78c922f9212bc2a4f1147
  • hook().checkERC20Transfer(dead,dead)=true
Read from verified source
Arbitrum: 2 contract reads at block 508230324, 4 functions in verified source, 2026-09-23
Read from the chain
  • hook()=0x9aab592cae455afb6fc78c922f9212bc2a4f1147
  • hook().checkERC20Transfer(dead,dead)=true
Read from verified source
BSC: 2 contract reads at block 123627534, 4 functions in verified source, 2026-09-23
Read from the chain
  • hook()=0x9aab592cae455afb6fc78c922f9212bc2a4f1147
  • hook().checkERC20Transfer(dead,dead)=true
Read from verified source
Solana: 2 contract reads at block 449809604, 0 functions in verified source, 2026-09-23
Read from the chain
  • mintAuthority=FBH7oWjXHXyUaj1wQFCvivbo95BMEXc3QuUaYzayZ66s
  • freezeAuthority=FkPfY4i1zxHV5hepumE1c7GPXhpWhv3uYNgX2XRhE15d

Where it trades

VenueKind
Centrifuge deRWA vault (pool 281474976710659)issuer primary
Aerodrome and other DEX poolsdex

How it exits

PathSettlementSettles in
Redeem with the issuer in its windowMembers redeem through the Centrifuge vault, daily, for USDC or USDT at the published price; the vault also takes JAAA inUSDC, USDT
Secondary market only; no issuer redemptionDEX pools (Aerodrome on Base among them) and Morpho lending markets, open to any wallet that is not frozenUSDC

What the monitor reads daily

Every control function in the table above and the contracts the token consults on transfer; the token’s on-chain supply against yesterday’s; and its market quote against yesterday’s quote, since a fund of this kind accrues a few basis points a day. Every document quoted above is re-read too, and a quote that leaves its document reopens the file. A change opens a review item in the governance queue and reopens the file before any client action.

Sources

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