Eligibility file · Note
Spiko Digital Assets Cash and Carry Fund (SPKCC, eurSPKCC)
What the client owns
USD share of the Spiko Digital Assets Cash and Carry Fund, an FPS whose return comes from a Marex certificate that pays a Bitcoin and Ether cash-and-carry index; EUR hedged share of the Spiko Digital Assets Cash and Carry Fund, the same portfolio with the dollar exposure hedged to euros by currency forwards. 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 $114,110. The prospectus reserves the shares for investors listed in Article 423-27 of the AMF General Regulation and names who that includes. They are professional clients under MiFID II, the management company and its staff, and any other investor whose minimum subscription a portfolio manager makes for them under a discretionary mandate. Every first subscription must be at least EUR 100,000, or the same amount in USD for the USD share (USD 114,110 at the ECB rate of 23 September 2026); later subscriptions start at 1 USD or 1 EUR. A buyer from another holder must top up to the minimum. The prospectus bars U.S. persons under Regulation S, and that definition covers a discretionary account held by a U.S. adviser. Spiko says it does not market the fund outside France.
Who can freeze or claw back
Ethereum SPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Arbitrum SPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Polygon SPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Base SPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Ethereum eurSPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Arbitrum eurSPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Polygon eurSPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Base eurSPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Arbitrum SPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Polygon SPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Base SPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Ethereum eurSPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Arbitrum eurSPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Polygon eurSPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
Base eurSPKCC: can pause transfers, claw back, gate who may hold, mint, change the code. A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay.
How a holder redeems
Redeem with the fund at NAV by the daily cutoff (11:00 a.m. Paris). Orders centralized by 11:00 a.m. Paris on day D-1 fill at the NAV calculated on D from D-1 market data; redemptions pay in cash on D+1, two business days after the order. The management company may cap redemptions above 10% of net assets on one date and carry the rest forward, for at most 20 NAVs in a month. Settles in USD, EUR.
Subscribers see which of their clients hold this program and whether each household qualifies under these terms, and Ketju emails them when the file changes. $299 per firm per month, first 30 days free.
The verdict is on the memo: Spiko Digital Assets Cash and Carry Fund (SPKCC, eurSPKCC) Not approved
Eligibility
Each answer quotes the issuer’s own words from the document named under it. Ketju reads each document again and records whether the words are still there. Where the documents say nothing, the row states that.
- What the holder owns
The token is the fund share: the share register is kept on the chains, and Euroclear holds no shares.
“The shares are registered in the designated DLTs and are not admitted to Euroclear France.”
Spiko Digital Assets Cash and Carry Fund prospectus and fund regulations (English), updated 1 February 2026 · Operating and management procedures, Form of shares · words found 2026-09-23
- Who may hold it
Investors listed in Article 423-27 of the AMF General Regulation, which the prospectus spells out as professional clients, the management company and its staff, and anyone whose subscription a discretionary portfolio manager makes for them.
“In accordance with the Management Company’s authorization, the subscription and acquisition of shares in the Fund are reserved for investors referred to in Article 423-27 of the AMF’s General Regulation.”
Spiko Digital Assets Cash and Carry Fund prospectus and fund regulations (English), updated 1 February 2026 · Investor profile and eligibility · words found 2026-09-23
- Who may hold it
No U.S. persons; buyers certify this when they subscribe or buy.
“By subscribing for or acquiring shares in this Fund, investors certify that they are not ‘U.S. Persons.’”
Spiko Digital Assets Cash and Carry Fund prospectus and fund regulations (English), updated 1 February 2026 · Terms of subscription and redemption · words found 2026-09-23
- First purchase minimum
EUR 100,000 first subscription, or the same amount in USD for the USD share.
“the first subscription in the USD share class must be at least an amount in USD equal to EUR 100,000 and the first subscription in the EUR share class must be at least EUR 100,000.”
Spiko Digital Assets Cash and Carry Fund prospectus and fund regulations (English), updated 1 February 2026 · Terms of subscription and redemption · words found 2026-09-23
- Account types
Individuals and companies, at the EUR 100,000 minimum.
“Spiko Cash & Carry is open to individuals and companies with a minimum initial subscription of €100,000 (or equivalent in USD).”
Spiko: Cash & Carry product page · FAQ, What are the eligibility criteria for subscribing to the fund? · words found 2026-09-23
- Who it may be transferred to
Privately, only to a buyer whose address is already on the allowlist; the fund books it as a redemption and a new subscription.
“Fund shares may be transferred by investors through private transactions under terms agreed between the seller and the buyer, provided that the buyer’s address has been previously allowlisted.”
Spiko Digital Assets Cash and Carry Fund prospectus and fund regulations (English), updated 1 February 2026 · Transfer conditions · words found 2026-09-23
- How a holder redeems
Orders centralized by 11:00 a.m. Paris fill at the next NAV; the fund pays cash the next business day after that NAV.
“Subscription requests, expressed in amount, and redemption requests, expressed in number of shares or amount, are centralized by the Management Company no later than 11:00 a.m. (Paris time)”
Spiko Digital Assets Cash and Carry Fund prospectus and fund regulations (English), updated 1 February 2026 · Terms of subscription and redemption · words found 2026-09-23
- How a holder redeems
The management company may cap redemptions when net requests on one date pass 10% of the fund.
“The redemption cap mechanism may be triggered when net redemption requests (redemptions less subscriptions, based on the last known net asset value) exceed a threshold of 10%.”
Spiko Digital Assets Cash and Carry Fund prospectus and fund regulations (English), updated 1 February 2026 · Provisional redemption cap mechanism (”Gates”) · words found 2026-09-23
- Who keeps the official record
Twenty First Capital keeps the register on public blockchains through a Spiko Finance platform.
“The Management Company maintains the shareholders’ register. For this purpose, the Management Company leverages public distributed ledger technology (DLT) through a platform provided by SPIKO FINANCE.”
Spiko Digital Assets Cash and Carry Fund prospectus and fund regulations (English), updated 1 February 2026 · Entity responsible for maintaining the shareholders’ register on behalf of the Management Company · words found 2026-09-23
- What the issuer says it can freeze or take back
The fund regulations let the management company force-redeem an ineligible holder’s shares after ten business days; on chain, role holders can pause the token and burn from a holder’s address.
“The forced redemption shall be carried out at the last known net asset value.”
Spiko Digital Assets Cash and Carry Fund prospectus and fund regulations (English), updated 1 February 2026 · Fund regulations, Article 3, Information relating to U.S. investors, (iii) · words found 2026-09-23
| Fact | Answer |
|---|---|
| Who onboards the holder | issuer |
| Voting rights | None |
| Distributions | reinvested |
| SIPC coverage of the wallet | No |
Who controls it
Ketju read these powers from the deployed contracts and their verified source code: the token and every contract it checks on a transfer. A power listed here is something the issuer can do; it does not mean the issuer has used it.
| Token | Chain | Freeze a holder | Pause | Claw back | Gate holders | Change the code | Keys held by |
|---|---|---|---|---|---|---|---|
| SPKCC | Ethereum | No | Yes | Yes | Yes | Yes | A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay. |
| SPKCC | Arbitrum | No | Yes | Yes | Yes | Yes | A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay. |
| SPKCC | Polygon | No | Yes | Yes | Yes | Yes | A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay. |
| SPKCC | Base | No | Yes | Yes | Yes | Yes | A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay. |
| eurSPKCC | Ethereum | No | Yes | Yes | Yes | Yes | A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay. |
| eurSPKCC | Arbitrum | No | Yes | Yes | Yes | Yes | A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay. |
| eurSPKCC | Polygon | No | Yes | Yes | Yes | Yes | A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay. |
| eurSPKCC | Base | No | Yes | Yes | Yes | Yes | A single key, through a contract, can claw back tokens. A 3-of-6 multisig holds the group 0 key. A 3-of-6 multisig can change the code with no delay. |
Who holds the keys
Ketju read every current holder of each power from the chain on 2026-09-23. A single key is one private key, and whoever holds it acts alone. A multisig needs the stated number of signers. A timelock delays every action, so holders can see it before it takes effect.
| Token | Chain | Key | What it can do | Held by | Address |
|---|---|---|---|---|---|
| SPKCC | Ethereum | Group 0 | claw back tokens, mint new tokens, pause transfers, change the code, grant and revoke these powers | a 3-of-6 multisig | 0x4eaa…2cea |
| SPKCC | Ethereum | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| SPKCC | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x64e3…5fda |
| SPKCC | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x930f…af55 |
| SPKCC | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0xb114…393b |
| SPKCC | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| SPKCC | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x57fa…783d |
| SPKCC | Ethereum | Group 4 | claw back tokens | a single key | 0xe582…8a2b |
| SPKCC | Ethereum | Group 2 | mint new tokens | a contract | 0x5ed5…1366 |
| SPKCC | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x64e3…5fda |
| SPKCC | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x930f…af55 |
| SPKCC | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0xb114…393b |
| SPKCC | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| SPKCC | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x57fa…783d |
| SPKCC | Ethereum | Group 1 | pause transfers | a 1-of-6 multisig | 0xa4f9…fb4a |
| SPKCC | Arbitrum | Group 0 | claw back tokens, mint new tokens, pause transfers, change the code, grant and revoke these powers | a 3-of-6 multisig | 0x7843…a03e |
| SPKCC | Arbitrum | Group 4 | claw back tokens | a contract | 0x15ea…5f74 |
| SPKCC | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| SPKCC | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x2f28…87ed |
| SPKCC | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x7ba5…1423 |
| SPKCC | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x308f…2370 |
| SPKCC | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0xc9d2…24fb |
| SPKCC | Arbitrum | Group 4 | claw back tokens | a single key | 0xa453…2302 |
| SPKCC | Arbitrum | Group 2 | mint new tokens | a contract | 0x4640…3f39 |
| SPKCC | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| SPKCC | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x2f28…87ed |
| SPKCC | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x7ba5…1423 |
| SPKCC | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x308f…2370 |
| SPKCC | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0xc9d2…24fb |
| SPKCC | Arbitrum | Group 1 | pause transfers | a 1-of-6 multisig | 0xf95d…cc5e |
| SPKCC | Polygon | Group 0 | claw back tokens, mint new tokens, pause transfers, change the code, grant and revoke these powers | a 3-of-6 multisig | 0xa419…abd9 |
| SPKCC | Polygon | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| SPKCC | Polygon | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| SPKCC | Polygon | Group 4 | claw back tokens | a contract run by a single key | 0x57fa…783d |
| SPKCC | Polygon | Group 4 | claw back tokens | a contract run by a single key | 0x7ba5…1423 |
| SPKCC | Polygon | Group 4 | claw back tokens | a contract run by a single key | 0x3241…f21a |
| SPKCC | Polygon | Group 4 | claw back tokens | a contract run by a single key | 0xc9d2…24fb |
| SPKCC | Polygon | Group 4 | claw back tokens | a single key | 0xd354…5a62 |
| SPKCC | Polygon | Group 2 | mint new tokens | a contract | 0xaead…84c2 |
| SPKCC | Polygon | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| SPKCC | Polygon | Group 2 | mint new tokens | a contract run by a single key | 0x57fa…783d |
| SPKCC | Polygon | Group 2 | mint new tokens | a contract run by a single key | 0x7ba5…1423 |
| SPKCC | Polygon | Group 2 | mint new tokens | a contract run by a single key | 0x3241…f21a |
| SPKCC | Polygon | Group 2 | mint new tokens | a contract run by a single key | 0xc9d2…24fb |
| SPKCC | Polygon | Group 1 | pause transfers | a 1-of-6 multisig | 0xf5f6…cab6 |
| SPKCC | Base | Group 0 | claw back tokens, mint new tokens, pause transfers, change the code, grant and revoke these powers | a 3-of-6 multisig | 0x4eaa…2cea |
| SPKCC | Base | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| SPKCC | Base | Group 4 | claw back tokens | a contract run by a single key | 0x4ff9…583c |
| SPKCC | Base | Group 4 | claw back tokens | a contract run by a single key | 0xffb8…ee79 |
| SPKCC | Base | Group 4 | claw back tokens | a contract run by a single key | 0xd881…e8b9 |
| SPKCC | Base | Group 4 | claw back tokens | a contract run by a single key | 0xa2d0…de0d |
| SPKCC | Base | Group 4 | claw back tokens | a contract run by a single key | 0x1cd2…3896 |
| SPKCC | Base | Group 4 | claw back tokens | a single key | 0xc224…c5c0 |
| SPKCC | Base | Group 2 | mint new tokens | a contract | 0xaead…84c2 |
| SPKCC | Base | Group 2 | mint new tokens | a contract run by a single key | 0x4ff9…583c |
| SPKCC | Base | Group 2 | mint new tokens | a contract run by a single key | 0xffb8…ee79 |
| SPKCC | Base | Group 2 | mint new tokens | a contract run by a single key | 0xd881…e8b9 |
| SPKCC | Base | Group 2 | mint new tokens | a contract run by a single key | 0xa2d0…de0d |
| SPKCC | Base | Group 2 | mint new tokens | a contract run by a single key | 0x1cd2…3896 |
| SPKCC | Base | Group 1 | pause transfers | a 1-of-6 multisig | 0xa4f9…fb4a |
| eurSPKCC | Ethereum | Group 0 | claw back tokens, mint new tokens, pause transfers, change the code, grant and revoke these powers | a 3-of-6 multisig | 0x4eaa…2cea |
| eurSPKCC | Ethereum | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| eurSPKCC | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x64e3…5fda |
| eurSPKCC | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x930f…af55 |
| eurSPKCC | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0xb114…393b |
| eurSPKCC | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| eurSPKCC | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x57fa…783d |
| eurSPKCC | Ethereum | Group 4 | claw back tokens | a single key | 0xe582…8a2b |
| eurSPKCC | Ethereum | Group 2 | mint new tokens | a contract | 0x5ed5…1366 |
| eurSPKCC | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x64e3…5fda |
| eurSPKCC | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x930f…af55 |
| eurSPKCC | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0xb114…393b |
| eurSPKCC | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| eurSPKCC | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x57fa…783d |
| eurSPKCC | Ethereum | Group 1 | pause transfers | a 1-of-6 multisig | 0xa4f9…fb4a |
| eurSPKCC | Arbitrum | Group 0 | claw back tokens, mint new tokens, pause transfers, change the code, grant and revoke these powers | a 3-of-6 multisig | 0x7843…a03e |
| eurSPKCC | Arbitrum | Group 4 | claw back tokens | a contract | 0x15ea…5f74 |
| eurSPKCC | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| eurSPKCC | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x2f28…87ed |
| eurSPKCC | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x7ba5…1423 |
| eurSPKCC | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x308f…2370 |
| eurSPKCC | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0xc9d2…24fb |
| eurSPKCC | Arbitrum | Group 4 | claw back tokens | a single key | 0xa453…2302 |
| eurSPKCC | Arbitrum | Group 2 | mint new tokens | a contract | 0x4640…3f39 |
| eurSPKCC | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| eurSPKCC | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x2f28…87ed |
| eurSPKCC | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x7ba5…1423 |
| eurSPKCC | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x308f…2370 |
| eurSPKCC | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0xc9d2…24fb |
| eurSPKCC | Arbitrum | Group 1 | pause transfers | a 1-of-6 multisig | 0xf95d…cc5e |
| eurSPKCC | Polygon | Group 0 | claw back tokens, mint new tokens, pause transfers, change the code, grant and revoke these powers | a 3-of-6 multisig | 0xa419…abd9 |
| eurSPKCC | Polygon | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| eurSPKCC | Polygon | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| eurSPKCC | Polygon | Group 4 | claw back tokens | a contract run by a single key | 0x57fa…783d |
| eurSPKCC | Polygon | Group 4 | claw back tokens | a contract run by a single key | 0x7ba5…1423 |
| eurSPKCC | Polygon | Group 4 | claw back tokens | a contract run by a single key | 0x3241…f21a |
| eurSPKCC | Polygon | Group 4 | claw back tokens | a contract run by a single key | 0xc9d2…24fb |
| eurSPKCC | Polygon | Group 4 | claw back tokens | a single key | 0xd354…5a62 |
| eurSPKCC | Polygon | Group 2 | mint new tokens | a contract | 0xaead…84c2 |
| eurSPKCC | Polygon | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| eurSPKCC | Polygon | Group 2 | mint new tokens | a contract run by a single key | 0x57fa…783d |
| eurSPKCC | Polygon | Group 2 | mint new tokens | a contract run by a single key | 0x7ba5…1423 |
| eurSPKCC | Polygon | Group 2 | mint new tokens | a contract run by a single key | 0x3241…f21a |
| eurSPKCC | Polygon | Group 2 | mint new tokens | a contract run by a single key | 0xc9d2…24fb |
| eurSPKCC | Polygon | Group 1 | pause transfers | a 1-of-6 multisig | 0xf5f6…cab6 |
| eurSPKCC | Base | Group 0 | claw back tokens, mint new tokens, pause transfers, change the code, grant and revoke these powers | a 3-of-6 multisig | 0x4eaa…2cea |
| eurSPKCC | Base | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| eurSPKCC | Base | Group 4 | claw back tokens | a contract run by a single key | 0x4ff9…583c |
| eurSPKCC | Base | Group 4 | claw back tokens | a contract run by a single key | 0xffb8…ee79 |
| eurSPKCC | Base | Group 4 | claw back tokens | a contract run by a single key | 0xd881…e8b9 |
| eurSPKCC | Base | Group 4 | claw back tokens | a contract run by a single key | 0xa2d0…de0d |
| eurSPKCC | Base | Group 4 | claw back tokens | a contract run by a single key | 0x1cd2…3896 |
| eurSPKCC | Base | Group 4 | claw back tokens | a single key | 0xc224…c5c0 |
| eurSPKCC | Base | Group 2 | mint new tokens | a contract | 0xaead…84c2 |
| eurSPKCC | Base | Group 2 | mint new tokens | a contract run by a single key | 0x4ff9…583c |
| eurSPKCC | Base | Group 2 | mint new tokens | a contract run by a single key | 0xffb8…ee79 |
| eurSPKCC | Base | Group 2 | mint new tokens | a contract run by a single key | 0xd881…e8b9 |
| eurSPKCC | Base | Group 2 | mint new tokens | a contract run by a single key | 0xa2d0…de0d |
| eurSPKCC | Base | Group 2 | mint new tokens | a contract run by a single key | 0x1cd2…3896 |
| eurSPKCC | Base | Group 1 | pause transfers | a 1-of-6 multisig | 0xa4f9…fb4a |
Ethereum SPKCC: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x15ea0ec460a0e6847ec0aa8d50a84b3a51b95f74
- paused()=false
- authority()=0x344278aff344d6fb960705dc18a4912221608472
Read from verified source
- canCall in verified source 0xd3f5…658e
- pause in verified source 0x15ea…5f74
- burn in verified source 0x15ea…5f74
- mint in verified source 0x15ea…5f74
- upgradeToAndCall in verified source 0x15ea…5f74
Arbitrum SPKCC: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0xa0769f7a8fc65e47de93797b4e21c073c117fc80
- paused()=false
- authority()=0xa925c217e4c1c82ee721ebd496d3863d5c2d829a
Read from verified source
- canCall in verified source 0x3442…8472
- pause in verified source 0xa076…fc80
- burn in verified source 0xa076…fc80
- mint in verified source 0xa076…fc80
- upgradeToAndCall in verified source 0xa076…fc80
Polygon SPKCC: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x15ea0ec460a0e6847ec0aa8d50a84b3a51b95f74
- paused()=false
- authority()=0x344278aff344d6fb960705dc18a4912221608472
Read from verified source
- canCall in verified source 0xd3f5…658e
- pause in verified source 0x15ea…5f74
- burn in verified source 0x15ea…5f74
- mint in verified source 0x15ea…5f74
- upgradeToAndCall in verified source 0x15ea…5f74
Base SPKCC: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x15ea0ec460a0e6847ec0aa8d50a84b3a51b95f74
- paused()=false
- authority()=0x344278aff344d6fb960705dc18a4912221608472
Read from verified source
- canCall in verified source 0xd3f5…658e
- pause in verified source 0x15ea…5f74
- burn in verified source 0x15ea…5f74
- mint in verified source 0x15ea…5f74
- upgradeToAndCall in verified source 0x15ea…5f74
Ethereum eurSPKCC: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x15ea0ec460a0e6847ec0aa8d50a84b3a51b95f74
- paused()=false
- authority()=0x344278aff344d6fb960705dc18a4912221608472
Read from verified source
- canCall in verified source 0xd3f5…658e
- pause in verified source 0x15ea…5f74
- burn in verified source 0x15ea…5f74
- mint in verified source 0x15ea…5f74
- upgradeToAndCall in verified source 0x15ea…5f74
Arbitrum eurSPKCC: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0xa0769f7a8fc65e47de93797b4e21c073c117fc80
- paused()=false
- authority()=0xa925c217e4c1c82ee721ebd496d3863d5c2d829a
Read from verified source
- canCall in verified source 0x3442…8472
- pause in verified source 0xa076…fc80
- burn in verified source 0xa076…fc80
- mint in verified source 0xa076…fc80
- upgradeToAndCall in verified source 0xa076…fc80
Polygon eurSPKCC: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x15ea0ec460a0e6847ec0aa8d50a84b3a51b95f74
- paused()=false
- authority()=0x344278aff344d6fb960705dc18a4912221608472
Read from verified source
- canCall in verified source 0xd3f5…658e
- pause in verified source 0x15ea…5f74
- burn in verified source 0x15ea…5f74
- mint in verified source 0x15ea…5f74
- upgradeToAndCall in verified source 0x15ea…5f74
Base eurSPKCC: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x15ea0ec460a0e6847ec0aa8d50a84b3a51b95f74
- paused()=false
- authority()=0x344278aff344d6fb960705dc18a4912221608472
Read from verified source
- canCall in verified source 0xd3f5…658e
- pause in verified source 0x15ea…5f74
- burn in verified source 0x15ea…5f74
- mint in verified source 0x15ea…5f74
- upgradeToAndCall in verified source 0x15ea…5f74
Where it trades
| Venue | Kind |
|---|---|
| Spiko app and API | issuer primary |
Redemption
| Route | Cutoff | Settlement | Settles in |
|---|---|---|---|
| Redeem with the fund at NAV by the daily cutoff | 11:00 a.m. Paris | Orders centralized by 11:00 a.m. Paris on day D-1 fill at the NAV calculated on D from D-1 market data; redemptions pay in cash on D+1, two business days after the order. The management company may cap redemptions above 10% of net assets on one date and carry the rest forward, for at most 20 NAVs in a month. | USD, EUR |
- Twenty First Capital changes who may hold, the EUR 100,000 minimum, the 11:00 a.m. cutoff, or the D+1 payment
- The implementation or the permission-manager authority of any contract listed here changes, or a freeze power is added to the token
- Marex defaults, the certificate is terminated early, the fund takes a second counterparty, or the fund uses its redemption cap or suspends its NAV
- The prospectus lists register addresses on Etherlink, Starknet, and Stellar; Ketju reads Ethereum, Arbitrum, Polygon, and Base until it adds those
Review triggers
Daily checks
Every day Ketju reads each control function in the table above and the contracts the token checks on a transfer. Ketju compares the token’s on-chain supply with yesterday’s, and its market quote with yesterday’s quote, since a fund of this kind accrues a few basis points a day. Ketju also reads every document quoted above and reviews the file again if a quoted passage disappears from its document. Ketju counts a new, removed, or changed key as a change only when the chain’s own log shows the grant, revocation, or signer change since yesterday. If the log does not show it, Ketju updates the key list in this file and does nothing more. A change opens a review before any client action. Subscribers get an email that names each of their clients who hold the token, with the household result.
File history
Ketju has not revised this file since filing it. If Ketju revises it, the earlier version stays as published, with the reason.
| Date | Change |
|---|---|
| 2026-09-23 | Filed. |
Sources
- Spiko Digital Assets Cash and Carry Fund prospectus and fund regulations (English), updated 1 February 2026 · primary · accessed 2026-09-23
Supports: FPS not authorized by the AMF, who may hold, EUR 100,000 minimum, U.S. person bar, transfer, 11:00 a.m. cutoff and D+1 payment, redemption cap, register kept by the management company on DLT, register addresses, forced redemption, no voting rights, structured notes, no direct digital assets - Prospectus du fonds et règlement (French), 1 February 2026 · primary · accessed 2026-09-23
Supports: fonds professionnel spécialisé, article 423-27, règlement articles 3, 3 bis, 11 - Key information document, USD share (1 February 2026) · primary · accessed 2026-09-23
Supports: target investors, not marketed to U.S. persons, risk indicator 2 of 7, stress scenario, costs - Key information document, EUR hedged share (1 February 2026) · primary · accessed 2026-09-23
Supports: EUR share hedged, target investors - Spiko: Cash & Carry product page · primary · accessed 2026-09-23
Supports: individuals and companies, Marex sole counterparty, certificate issued by Marex, not marketed outside France, T+2 settlement - Spiko docs: Cash & Carry fund share classes · primary · accessed 2026-09-23
Supports: SPKCC and eurSPKCC symbols, ISIN codes, D+2 liquidity, 11:00 a.m. cutoff - Spiko docs: Cash & Carry stakeholders · primary · accessed 2026-09-23
Supports: CACEIS Bank depositary, Marex note issuer, Compass index calculator, PwC auditor - Spiko docs: contract addresses and audits · primary · accessed 2026-09-23
Supports: SPKCC and eurSPKCC contracts per chain, shared permission manager, redemption manager - Spiko engineering blog: smart contract architecture · primary · accessed 2026-09-23
Supports: permission-manager groups, pause, burner role, UUPS upgrade - Verified Spiko token implementation on Ethereum (Sourcify) · primary · accessed 2026-09-23
Supports: pause, burn from a holder address, role-gated mint, upgradeToAndCall