Eligibility file · Mixed
Spiko SICAV: US T-Bills, EU T-Bills, and Amundi Overnight Swap Funds (USTBL, EUTBL, SAFO)
What the client owns
Share of the Spiko US T-Bills Money Market Fund, a UCITS sub-fund holding U.S. Treasury bills under six months, and 4 more under the same terms. 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 $1. The prospectus sets a minimum of one unit of the share’s currency, first and later (1 USD, 1 EUR, 1 GBP), open to all investors, in every share filed here. USTBL and EUTBL take orders until 11:30 a.m. Paris and may cap redemptions at 10% of net assets; SAFO takes orders until 3:00 p.m. Paris, pays redemptions the next business day, and may cap them at 25%.
Who can freeze or claw back
Ethereum USTBL: 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 USTBL: 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 EUTBL: 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 EUTBL: 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 SAFO: 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 SAFO: can pause transfers, claw back, gate who may hold, mint, change the code. Keys: permission authority 0xa925…829a.
Ethereum eurSAFO: 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 eurSAFO: can pause transfers, claw back, gate who may hold, mint, change the code. Keys: permission authority 0xa925…829a.
Ethereum gbpSAFO: 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 gbpSAFO: can pause transfers, claw back, gate who may hold, mint, change the code. Keys: permission authority 0xa925…829a.
Arbitrum USTBL: 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 EUTBL: 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 EUTBL: 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 SAFO: 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 SAFO: can pause transfers, claw back, gate who may hold, mint, change the code. Keys: permission authority 0xa925…829a.
Ethereum eurSAFO: 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 eurSAFO: can pause transfers, claw back, gate who may hold, mint, change the code. Keys: permission authority 0xa925…829a.
Ethereum gbpSAFO: 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 gbpSAFO: can pause transfers, claw back, gate who may hold, mint, change the code. Keys: permission authority 0xa925…829a.
How a holder redeems
Redeem with the fund at NAV by the daily cutoff (11:30 a.m. Paris). USTBL and EUTBL: daily orders at the next NAV; an instant-withdrawal service up to a per-customer limit at the NAV in force. Settles in USDC, EURC, USD, EUR.
This file replaced an earlier version on 2026-09-23. Superseded the same day: the control reading stopped at the token ABI and missed the permission-manager authority every transfer checks, which admits only allowlisted wallets. The file said no allowlist. Same claim model, terms, and exit. Earlier versions.
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 SICAV (USTBL, EUTBL, UKTBL, SAFO) 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.
- Who may hold it
Anyone who is not a US person; buyers certify this when they subscribe, in each sub-fund.
“Persons wishing to acquire or subscribe for shares in the Sub-Fund certify, by doing so, that they are not ”US Persons”. Any shareholder must promptly notify Spiko Finance if they become a ”US Person”.”
Spiko SICAV prospectus (English), version of 1 September 2026 · US T-Bills and Amundi Overnight Swap Fund sub-funds, Subscription and redemption conditions · words found 2026-09-23
- First purchase minimum
One unit of the share’s currency, first and later, open to all investors; the USD shares start at 1 USD.
“1 USD 1 USD All investors”
Spiko SICAV prospectus (English), version of 1 September 2026 · Overview of investment offer, share class tables (minimum initial, minimum subsequent, potential investors) · words found 2026-09-23
- Account types
Individuals with full legal capacity and legal entities.
“Customer: a Customer may be a natural person with full legal capacity, or a legal entity acting through one or several natural persons (the Users) and having the power or authorization required to contract in the Customer’s name and on the Customer’s behalf.”
Spiko: Terms of Use · Definitions, Customer · words found 2026-09-23
- Who it may be transferred to
Over the counter, only to a buyer whose address is on the allowlist.
“Shares in the Sub-Fund may be transferred by investors in over-the-counter transactions, with terms mutually agreed upon by the seller and the purchaser, provided that the purchaser has an address that has previously undergone Allowlisting.”
Spiko SICAV prospectus (English), version of 1 September 2026 · US T-Bills and Amundi Overnight Swap Fund sub-funds, Transfer conditions · words found 2026-09-23
- How a holder redeems
USTBL and EUTBL orders cleared by 11:30 a.m. Paris time fill at the next NAV; later orders go to the next business day.
“Subscription orders, expressed as amounts, and redemption orders, expressed as amounts and numbers of shares, are cleared by Spiko Finance no later than 11:30 a.m. (Paris time). Orders are executed based on the next net asset value (NAV), meaning at an unknown NAV.”
Spiko SICAV prospectus (English), version of 1 September 2026 · US T-Bills sub-fund, Subscription and redemption conditions · words found 2026-09-23
- How a holder redeems
SAFO redemptions pay the next business day after the order clears.
“As regards redemptions, settlement takes place on D+1 relative to the centralization day.”
Spiko SICAV prospectus (English), version of 1 September 2026 · Amundi Overnight Swap Fund sub-fund, Subscription and redemption conditions · words found 2026-09-23
- Who keeps the official record
Spiko Finance, as transfer agent, keeps the share register on public blockchains.
“Spiko Finance maintains control over the management of the shareholder register. For this purpose, Spiko Finance relies on public Distributed Ledger Technologies (DLT).”
Spiko SICAV prospectus (English), version of 1 September 2026 · Entity responsible for maintaining the register of shareholders on behalf of the Management Company · words found 2026-09-23
- What the issuer says it can freeze or take back
Spiko says an emergency group can pause the tokens and only its redemption contract may burn them; the chain shows other addresses in the burner group too.
“The exceptional-operator group can pause and unpause token contracts in case of emergencies. The daily-operator is an in-house relayer responsible for minting tokens to investor addresses and handling redemptions. The oracle-operator is an internal relayer tasked with publishing daily NAV values on-chain. The burner role is assigned to the redemption contract and is the only entity authorized to burn tokens.”
Spiko engineering blog: smart contract architecture · Managing Permissions · words found 2026-09-23
| Fact | Answer |
|---|---|
| Who onboards the holder | issuer |
| Voting rights | Yes |
| 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 |
|---|---|---|---|---|---|---|---|
| USTBL | 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. |
| USTBL | 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. |
| EUTBL | 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. |
| EUTBL | 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. |
| SAFO | 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. |
| SAFO | Arbitrum | No | Yes | Yes | Yes | Yes | permission authority 0xa925…829a |
| eurSAFO | 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. |
| eurSAFO | Arbitrum | No | Yes | Yes | Yes | Yes | permission authority 0xa925…829a |
| gbpSAFO | 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. |
| gbpSAFO | Arbitrum | No | Yes | Yes | Yes | Yes | permission authority 0xa925…829a |
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 |
|---|---|---|---|---|---|
| USTBL | 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 |
| USTBL | Ethereum | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| USTBL | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x64e3…5fda |
| USTBL | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x930f…af55 |
| USTBL | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0xb114…393b |
| USTBL | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| USTBL | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x57fa…783d |
| USTBL | Ethereum | Group 4 | claw back tokens | a single key | 0xe582…8a2b |
| USTBL | Ethereum | Group 2 | mint new tokens | a contract | 0x5ed5…1366 |
| USTBL | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x64e3…5fda |
| USTBL | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x930f…af55 |
| USTBL | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0xb114…393b |
| USTBL | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| USTBL | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x57fa…783d |
| USTBL | Ethereum | Group 1 | pause transfers | a 1-of-6 multisig | 0xa4f9…fb4a |
| USTBL | 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 |
| USTBL | Arbitrum | Group 4 | claw back tokens | a contract | 0x15ea…5f74 |
| USTBL | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| USTBL | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x2f28…87ed |
| USTBL | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x7ba5…1423 |
| USTBL | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x308f…2370 |
| USTBL | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0xc9d2…24fb |
| USTBL | Arbitrum | Group 4 | claw back tokens | a single key | 0xa453…2302 |
| USTBL | Arbitrum | Group 2 | mint new tokens | a contract | 0x4640…3f39 |
| USTBL | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| USTBL | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x2f28…87ed |
| USTBL | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x7ba5…1423 |
| USTBL | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x308f…2370 |
| USTBL | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0xc9d2…24fb |
| USTBL | Arbitrum | Group 1 | pause transfers | a 1-of-6 multisig | 0xf95d…cc5e |
| EUTBL | 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 |
| EUTBL | Ethereum | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| EUTBL | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x64e3…5fda |
| EUTBL | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x930f…af55 |
| EUTBL | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0xb114…393b |
| EUTBL | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| EUTBL | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x57fa…783d |
| EUTBL | Ethereum | Group 4 | claw back tokens | a single key | 0xe582…8a2b |
| EUTBL | Ethereum | Group 2 | mint new tokens | a contract | 0x5ed5…1366 |
| EUTBL | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x64e3…5fda |
| EUTBL | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x930f…af55 |
| EUTBL | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0xb114…393b |
| EUTBL | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| EUTBL | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x57fa…783d |
| EUTBL | Ethereum | Group 1 | pause transfers | a 1-of-6 multisig | 0xa4f9…fb4a |
| EUTBL | 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 |
| EUTBL | Arbitrum | Group 4 | claw back tokens | a contract | 0x15ea…5f74 |
| EUTBL | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| EUTBL | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x2f28…87ed |
| EUTBL | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x7ba5…1423 |
| EUTBL | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0x308f…2370 |
| EUTBL | Arbitrum | Group 4 | claw back tokens | a contract run by a single key | 0xc9d2…24fb |
| EUTBL | Arbitrum | Group 4 | claw back tokens | a single key | 0xa453…2302 |
| EUTBL | Arbitrum | Group 2 | mint new tokens | a contract | 0x4640…3f39 |
| EUTBL | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| EUTBL | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x2f28…87ed |
| EUTBL | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x7ba5…1423 |
| EUTBL | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0x308f…2370 |
| EUTBL | Arbitrum | Group 2 | mint new tokens | a contract run by a single key | 0xc9d2…24fb |
| EUTBL | Arbitrum | Group 1 | pause transfers | a 1-of-6 multisig | 0xf95d…cc5e |
| SAFO | 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 |
| SAFO | Ethereum | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| SAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x64e3…5fda |
| SAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x930f…af55 |
| SAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0xb114…393b |
| SAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| SAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x57fa…783d |
| SAFO | Ethereum | Group 4 | claw back tokens | a single key | 0xe582…8a2b |
| SAFO | Ethereum | Group 2 | mint new tokens | a contract | 0x5ed5…1366 |
| SAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x64e3…5fda |
| SAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x930f…af55 |
| SAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0xb114…393b |
| SAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| SAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x57fa…783d |
| SAFO | Ethereum | Group 1 | pause transfers | a 1-of-6 multisig | 0xa4f9…fb4a |
| eurSAFO | 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 |
| eurSAFO | Ethereum | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| eurSAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x64e3…5fda |
| eurSAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x930f…af55 |
| eurSAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0xb114…393b |
| eurSAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| eurSAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x57fa…783d |
| eurSAFO | Ethereum | Group 4 | claw back tokens | a single key | 0xe582…8a2b |
| eurSAFO | Ethereum | Group 2 | mint new tokens | a contract | 0x5ed5…1366 |
| eurSAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x64e3…5fda |
| eurSAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x930f…af55 |
| eurSAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0xb114…393b |
| eurSAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| eurSAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x57fa…783d |
| eurSAFO | Ethereum | Group 1 | pause transfers | a 1-of-6 multisig | 0xa4f9…fb4a |
| gbpSAFO | 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 |
| gbpSAFO | Ethereum | Group 4 | claw back tokens | a contract | 0xda55…bfe8 |
| gbpSAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x64e3…5fda |
| gbpSAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x930f…af55 |
| gbpSAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0xb114…393b |
| gbpSAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x7430…bbb7 |
| gbpSAFO | Ethereum | Group 4 | claw back tokens | a contract run by a single key | 0x57fa…783d |
| gbpSAFO | Ethereum | Group 4 | claw back tokens | a single key | 0xe582…8a2b |
| gbpSAFO | Ethereum | Group 2 | mint new tokens | a contract | 0x5ed5…1366 |
| gbpSAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x64e3…5fda |
| gbpSAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x930f…af55 |
| gbpSAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0xb114…393b |
| gbpSAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x7430…bbb7 |
| gbpSAFO | Ethereum | Group 2 | mint new tokens | a contract run by a single key | 0x57fa…783d |
| gbpSAFO | Ethereum | Group 1 | pause transfers | a 1-of-6 multisig | 0xa4f9…fb4a |
Ketju could not read the role holders on Arbitrum, Arbitrum, Arbitrum from the public event indexes on its last check. The table shows only what Ketju confirmed.
Ethereum USTBL: 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 USTBL: 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
Ethereum EUTBL: 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 EUTBL: 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
Ethereum SAFO: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0xbf5fb9284c9cf2798d5f18a9702af620cd4351be
- paused()=false
- authority()=0x344278aff344d6fb960705dc18a4912221608472
Read from verified source
- canCall in verified source 0xd3f5…658e
- pause in verified source 0xbf5f…51be
- burn in verified source 0xbf5f…51be
- mint in verified source 0xbf5f…51be
- upgradeToAndCall in verified source 0xbf5f…51be
Arbitrum SAFO: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x324125c549c107c2bba7a1d25bbbd307d3570794
- paused()=false
- authority()=0xa925c217e4c1c82ee721ebd496d3863d5c2d829a
Read from verified source
- canCall in verified source 0x3442…8472
- pause in verified source 0x3241…0794
- burn in verified source 0x3241…0794
- mint in verified source 0x3241…0794
- upgradeToAndCall in verified source 0x3241…0794
Ethereum eurSAFO: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x13ae01cbce8530012516fbc1273803d4995aee71
- paused()=false
- authority()=0x344278aff344d6fb960705dc18a4912221608472
Read from verified source
- canCall in verified source 0xd3f5…658e
- pause in verified source 0x13ae…ee71
- burn in verified source 0x13ae…ee71
- mint in verified source 0x13ae…ee71
- upgradeToAndCall in verified source 0x13ae…ee71
Arbitrum eurSAFO: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x0822c9baf19988ab3038430f4723d8501bc68080
- paused()=false
- authority()=0xa925c217e4c1c82ee721ebd496d3863d5c2d829a
Read from verified source
- canCall in verified source 0x3442…8472
- pause in verified source 0x0822…8080
- burn in verified source 0x0822…8080
- mint in verified source 0x0822…8080
- upgradeToAndCall in verified source 0x0822…8080
Ethereum gbpSAFO: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x60fcb8511db2a7b823cd0f3c6b08da456e18bff1
- paused()=false
- authority()=0x344278aff344d6fb960705dc18a4912221608472
Read from verified source
- canCall in verified source 0xd3f5…658e
- pause in verified source 0x60fc…bff1
- burn in verified source 0x60fc…bff1
- mint in verified source 0x60fc…bff1
- upgradeToAndCall in verified source 0x60fc…bff1
Arbitrum gbpSAFO: 3 contract reads, 5 functions in verified source, 2026-09-23
Read from the chain
- eip1967.implementation=0x9212d9c01a9c59ab7d50fa31cdbcb61fe4ae8ee2
- paused()=false
- authority()=0xa925c217e4c1c82ee721ebd496d3863d5c2d829a
Read from verified source
- canCall in verified source 0x3442…8472
- pause in verified source 0x9212…8ee2
- burn in verified source 0x9212…8ee2
- mint in verified source 0x9212…8ee2
- upgradeToAndCall in verified source 0x9212…8ee2
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 | 11:30 a.m. Paris | USTBL and EUTBL: daily orders at the next NAV; an instant-withdrawal service up to a per-customer limit at the NAV in force | USDC, EURC, USD, EUR |
| Redeem with the fund at NAV by the daily cutoff | 3:00 p.m. Paris | SAFO: orders fill at that day’s NAV; redemptions pay the next business day in the share’s currency, or later if that currency’s market is closed | USDC, EURC, USD, EUR, GBP |
- Spiko or Twenty First Capital opens any sub-fund to U.S. persons, or changes a minimum subscription
- The implementation or the permission-manager authority of any contract listed here changes, or a freeze power is added to the token
- A NAV suspension, a failed instant withdrawal, a default by SAFO’s swap counterparty, or an AMF enforcement action
- The prospectus lists register addresses on Polygon, Base, Etherlink, Starknet, Stellar, and Solana, and for the UK T-Bills fund, the USTBL EUR share, and SAFO’s CHF, D, and Nordic and Central European shares. Until Ketju adds those, it reads the USD, EUR, and GBP shares named here on Ethereum and Arbitrum
- Spiko uses a redemption cap the prospectus allows: 10% of net assets for USTBL and EUTBL, 25% for SAFO
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 revised this file 3 times since filing it. Ketju keeps each earlier version as published, with the reason for the change.
| Date | Change |
|---|---|
| 2026-09-23 | Filed. |
| 2026-09-23 | Revised. Superseded the same day: the control reading stopped at the token ABI and missed the permission-manager authority every transfer checks, which admits only allowlisted wallets. The file said no allowlist. Same claim model, terms, and exit. |
| 2026-09-23 | Revised. Superseded to quote the issuer’s terms from the 29 July 2026 prospectus: a 1 USD minimum, an 11:30 a.m. Paris cutoff, a redemption gate, and a register the prospectus places with Spiko Finance on public blockchains, not under the EU DLT pilot regime. |
| 2026-09-23 | Revised. Superseded to add the Spiko Amundi Overnight Swap Fund (SAFO) EUR, USD, and GBP shares, a sub-fund of the same SICAV under the same manager, transfer agent, allowlist, and US-person bar; SAFO differs in its 3:00 p.m. Paris cutoff, next-day redemption, and 25% redemption cap. SAFO is not a money market fund, so the file kind is now mixed. The prospectus citation moves to the 1 September 2026 version, and the freeze answer now says the chain shows more burners than the redemption contract Spiko’s blog names. |
Sources
- Spiko SICAV prospectus (English), version of 1 September 2026 · primary · accessed 2026-09-23
Supports: four sub-funds, who may hold, minimum, transfer, redemption, redemption cap, record, register addresses - Spiko Amundi Overnight Swap Fund, USD share: key information document (29 July 2026) · primary · accessed 2026-09-23
Supports: total return swap, target investors, not marketed to U.S. persons, 3:00 p.m. cutoff - Spiko docs: Smart Cash fund share classes · primary · accessed 2026-09-23
Supports: SAFO, eurSAFO, gbpSAFO, chfSAFO symbols, ISIN codes, D+1 liquidity - Spiko docs: contract addresses and audits · primary · accessed 2026-09-23
Supports: token contracts per chain, shared permission manager, redemption manager, audits - Twenty First Capital: Spiko US T-Bills Money Market Fund page · primary · accessed 2026-09-23
Supports: citizens of the United States are not authorized to access, French SICAV, UCITS, daily valuation - Spiko: Terms of Use · primary · accessed 2026-09-23
Supports: access refused to residents of non-eligible countries, MiFID II client categorisation, subscription and redemption in electronic money tokens, instant withdrawal service, account types - Spiko engineering blog: smart contract architecture · primary · accessed 2026-09-23
Supports: permission-manager groups, super-admin multisig, pause, burner role, UUPS upgrade, Trail of Bits audit, freeze - Spiko: launch of the first tokenized money market funds · primary · accessed 2026-08-17
Supports: AMF authorization, UCITS sub-funds - Verified USTBL and EUTBL implementation on Ethereum (Sourcify) · primary · accessed 2026-09-23
Supports: pause, burn from a holder address, role-gated mint, upgradeToAndCall - Verified SAFO (USD share) implementation on Arbitrum (Sourcify) · primary · accessed 2026-09-23
Supports: pause, burn from a holder address, role-gated mint, upgradeToAndCall