Eligibility file · credit fund
Securitize Tokenized AAA CLO Fund (STAC)
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 accredited investors. First purchase $100,000.
Who can freeze or claw back
Securitize (transfer agent and fund administrator): allowlist · pause · clawback · mint · upgrade on Ethereum.
How it exits
Redeem with the issuer in its window (2:30 p.m. Eastern for subscriptions). Daily redemption requests; CLO sales to fund them are expected on T+2 or T+3 with no guarantee; on-demand liquidity pool at general-partner discretion; one-day hold after issuance. Settles in USDC, USD.
Research and shelf status are on the memo: Securitize Tokenised AAA CLO Fund 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 | Permitted |
| Investor status | US accredited investors |
| Account types | individual, entity |
| First purchase minimum | $100,000 |
| Who onboards the holder | broker dealer |
| 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 |
- onchain:0x51c2d74017390cbbd30550179a16a1c28f7210fc#eip1967.implementation=0x77684815f44b28726bc3efa4471b88ef3b93feb0@26036816 · read 2026-09-23
- onchain:0x51c2d74017390cbbd30550179a16a1c28f7210fc#owner()=0x59c1eacec450c57dcb9b8725d0f96635c2b676ee@26036816 · read 2026-09-23
- onchain:0x51c2d74017390cbbd30550179a16a1c28f7210fc#isPaused()=false@26036816 · read 2026-09-23
- abi:sourcify:1:0x77684815f44b28726bc3efa4471b88ef3b93feb0#preTransferCheck · read 2026-09-23
- abi:sourcify:1:0x77684815f44b28726bc3efa4471b88ef3b93feb0#isPaused · read 2026-09-23
- abi:sourcify:1:0x77684815f44b28726bc3efa4471b88ef3b93feb0#burn · read 2026-09-23
- abi:sourcify:1:0x77684815f44b28726bc3efa4471b88ef3b93feb0#issueTokens · read 2026-09-23
- abi:sourcify:1:0x77684815f44b28726bc3efa4471b88ef3b93feb0#upgradeToAndCall · read 2026-09-23
On-chain and ABI evidence
Where it trades
| Venue | Kind |
|---|---|
| Securitize primary market | 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 | 2:30 p.m. Eastern for subscriptions | Daily redemption requests; CLO sales to fund them are expected on T+2 or T+3 with no guarantee; on-demand liquidity pool at general-partner discretion; one-day hold after issuance | USDC, USD |
- Securitize publishes the offering memorandum with the eligible-investor class, gates, valuation policy, and complete fees; the file is then re-read against it
- The compliance service, proxy implementation, or issuer role on Ethereum changes
- Securitize publishes the Solana mint identity; that chain is then read and added
- A redemption gate, a suspension, or settlement beyond the stated window
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
- Securitize — STAC primary-market page · primary · accessed 2026-09-23
Supports: $100,000 minimum, accredited investors where applicable, BVI domicile, instant subscription with 2:30 p.m. Eastern deadline, daily redemptions, T+2 or T+3 CLO liquidation, one-day hold, 0.40% expense ratio - Securitize STAC launch with BNY, 2025-10-29 · primary · accessed 2026-08-01
Supports: BNY custody and NAV, AAA CLO mandate - Securitize STAC Solana expansion and fund risk disclosure, 2026-06-12 · primary · accessed 2026-08-01
Supports: Solana share class, structured-credit risk disclosure - Verified implementation on Ethereum (Sourcify) · primary · accessed 2026-09-23
Supports: preTransferCheck compliance gate, pause, seize, issueTokens, upgradeToAndCall