Origination
Approved product shelf
Products shown are approved by the Product Governance Committee for the periods stated. Approved product name and provider are shown in full; marketing shorthand is secondary.
Data as at 2026-08-05 01:40 UTC · Simulated provider and custodian feeds
Simulated data. Product terms, prices, balances and settlement references are placeholders pending provider, custodian and legal confirmation.
Libeara Tokenised Gold Product
Libeara (product provider) — vault operator disclosed in offering documents
Eligible
- Client PI status current
- Mandate permits commodity exposure
- Settlement asset approved
Medium riskUSDAtomic DvP
- Legal wrapper
- Legal wrapper placeholder — to be confirmed by provider documentation
- Minimum
- USD 250,000
- Target return / yield
- Return placeholder — commodity price exposure, no yield
- Liquidity
- T+1 redemption window, provider-dependent
- Settlement assets
- USDC, HKD stablecoin / stablepoint
- Custody model
- Institutional qualified custodian — segregated client wallet
- Valuation source
- Provider NAV feed (simulated) benchmarked to LBMA PM auction · as at 2026-08-05 01:30 UTC
- Capacity
- USD 40,000,000 remaining of USD 100,000,000 programme
Evident — Moonshot AI Pre-IPO Exposure
Evident (product provider) — feeder / SPV structure
Conditional
- Requires professional-investor attestation dated within 12 months
- Valuation older than 60 days — stale-price acknowledgement required
- Concentration limit review required above 5% of portfolio
High riskUSDCoordinated Delivery — sequential, not atomicStale valuation
- Legal wrapper
- Feeder or SPV interest placeholder — subject to Evident structure
- Minimum
- USD 1,000,000
- Target return / yield
- Return placeholder — no target return may be represented
- Liquidity
- Illiquid — lock-up applies, no secondary market on platform
- Settlement assets
- USDC, USDT
- Custody model
- SPV register entry plus custodian-held interest record
- Valuation source
- Provider-supplied last round mark (simulated) · as at 2026-05-31 00:00 UTC
- Capacity
- USD 6,500,000 remaining in current window
Stabilised GCC USD Fixed Income
Stabilised (product provider) — approved wrapper
Eligible
- Mandate permits fixed income
- Sanctions screening clear as at data date
Medium-High riskUSDConditional DvP — sequential, not atomic
- Legal wrapper
- Fund or note wrapper placeholder
- Minimum
- USD 500,000
- Target return / yield
- Yield placeholder — indicative 5.4% gross, not guaranteed
- Liquidity
- Weekly dealing, T+2 settlement
- Settlement assets
- USDC, USDT, HKD stablecoin / stablepoint
- Custody model
- Custodian-held units; stablecoin leg in segregated wallet
- Valuation source
- Fund administrator NAV (simulated) · as at 2026-08-04 16:00 UTC
- Capacity
- USD 25,000,000 remaining
Stabilised Australia Supply-Chain Finance
Stabilised (product provider) — trust / tokenised wrapper
Conditional
- Australian wholesale client test evidence required
- Valuation as at 31 Jul 2026 — stale under 15-day policy
Medium-High riskAUD (USD-hedged share class placeholder)Conditional DvP — sequential, not atomicStale valuation
- Legal wrapper
- Trust, note or tokenised wrapper placeholder
- Minimum
- USD 300,000
- Target return / yield
- Yield placeholder — indicative 7.1% gross, not guaranteed
- Liquidity
- Monthly dealing with 30-day notice
- Settlement assets
- USDC, HKD stablecoin / stablepoint
- Custody model
- Trustee-held; custodian records beneficial interest
- Valuation source
- Servicer valuation with impairment overlay (simulated) · as at 2026-07-31 08:00 UTC
- Capacity
- USD 12,000,000 remaining