Open
Zoth Tokenized Liquid Notes Prime
4 - 5%
Target APY
Deal Summary
Zoth Tokenized Liquid Notes Prime (ZTLN-P) is designed to give accredited/professional investors and institutions regulatory-compliant access to a USD-denominated investment-grade curated liquid portfolio on blockchain technology, popularly known as a “Tokenized Note”.
Deal Details
Open Ended
Pool Issuance Size
Min. 100,000 USD
Pool Investment
MMFs/ETFs
Underlying Assets
4% to 5%
APY
Zero
Lock-ins
Legal Structure
The legal structure of Zoth's Tokenized Liquid Notes Prime is meticulously designed to ensure robust governance, regulatory compliance, and investor protection.
The management begins with the issuance of tokenized notes to the subscribers, who then subscribe to the notes. The collected funds are used to invest in high-quality underlying assets. The proceeds from these investments generate revenues, which are returned to the Zoth Fund and distributed to tokenholders as stable returns.
This legal structure, supported by reputable entities like Ergo Sum SPC, Singularity Finance, Doo Group & Soroban, ensures that the fund operates within a secure and transparent framework. Periodic audits and public pricing APIs further enhance transparency, providing investors with confidence and trust in their investments.
Risk and Disclosure
Risk Factors Associated with Investing in Zoth Tokenized Liquid Notes Prime
Investing in Zoth Money Market Notes carries inherent risks, including:
- Economic and Geopolitical Risks: Market fluctuations, recessions, the COVID-19 pandemic, and the war in Ukraine could impact the value of your investment.
- Regulatory Changes: Evolving regulations, particularly in the European Union, could affect the issuer's operations and the value of the Notes.
- Tax Implications Changes in tax laws, both domestically and internationally, could affect your net returns.
- Limited Recourse: In the event of the issuer's insolvency, your claim is limited to the specific assets backing the Notes, potentially resulting in losses.
- Operational Risks: The issuer's ability to manage the underlying assets effectively, potential conflicts of interest, and the stability of the financial markets could all influence the performance of your investment.
- Currency Exchange and Interest Rate Risks: Fluctuations in exchange rates and interest rates could affect the value of your investment.
- Fees and Expenses: Certain fees and expenses associated with the Notes could reduce your overall returns.
- Legal and Regulatory Compliance: The issuer operates in a complex legal and regulatory environment, and changes in these areas could impact the Notes.
Strategy and Benefits
Zoth's Tokenized Liquid Notes Prime is designed to provide stable returns and preserve capital by investing in high-quality money market assets. Our innovative tokenization approach leverages blockchain technology to convert traditional assets into digital tokens, ensuring secure and efficient transactions.
The notes are designed to provide 4% to 5% returns
We employ robust risk management strategies to safeguard our investors, including diversification and compliance with regulatory standards. Additionally, our liquidity management strategy ensures that investors have access to their funds without lock-ins.
About
Zoth is an DeFi infrastructure company bringing Institutional grade RWAs yield products on-chain. It provides global access to secured, stable, liquid private credit products & structured tokenized notes. By leveraging advanced tokenization and blockchain technology through DeFi, Zoth brings transparency, security, and efficiency to private credit investing.
Wallet Connection
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