Alphian Asset Management (HK) Ltd · Type 4 & Type 9 regulated activities · Prototype environment

Stabilised (product provider) — approved wrapper

Stabilised GCC USD Fixed Income

Units in an approved product wrapper holding GCC USD fixed income. Approval status: Approved by Product Governance Committee to 2027-03-31.

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.

Eligible
  • Mandate permits fixed income
  • Sanctions screening clear as at data date
Conditional DvP — sequential, not atomicMedium-High risk

Terms and economics

Legal wrapper
Fund or note wrapper placeholder
Nature of investor interest
Units in an approved product wrapper holding GCC USD fixed income
Economic exposure
USD-denominated GCC sovereign and quasi-sovereign credit
Target return / yield
Yield placeholder — indicative 5.4% gross, not guaranteed
Tenor
Rolling; weighted average duration 4.2 years
Liquidity
Weekly dealing, T+2 settlement
Dealing cycle
Weekly, Wednesday 12:00 GST cut-off
Distribution policy
Quarterly income distribution in USD or approved stablecoin
Fees
Provider fee placeholder 0.65% p.a.; platform fee 0.10%
Minimum
USD 500,000
Settlement assets
USDC, USDT, HKD stablecoin / stablepoint
FX / conversion route
HKD stablepoint → USDC conversion leg where HKD funding is used.
Capacity
USD 25,000,000 remaining
Quote validity
Dealing-day priced — no intraday quote

Risk panel

A 150bp parallel rate rise implies an indicative -6.3% price impact before carry.

  • Market48 / 100

    Rate duration and spread risk.

  • Liquidity44 / 100

    Weekly dealing cycle; gating possible.

  • Credit58 / 100

    Issuer and country credit concentration.

  • Operational32 / 100

    Conditional DvP — sequential confirmation required.

  • Concentration52 / 100

    Regional GCC concentration by design.

Lifecycle event calendar

DateTypeDetailStatus
2026-08-06DistributionQuarterly income distribution — USD 214,880 across three accounts. Election required: USD or USDC.Action required
2026-08-05RedemptionORD-2026-0442 redemption pending CIO approval before Wednesday dealing cut-off.Action required
2026-07-31DistributionQ2 income distribution confirmed and reconciled — USD 198,410.Confirmed

Custody, register and valuation

Custody model
Custodian-held units; stablecoin leg in segregated wallet
Register of record
Fund administrator register of record
Chain / network
Ethereum for payment leg; delivery off-chain to custody
Valuation source
Fund administrator NAV (simulated)
Valuation as at
2026-08-04 16:00 UTC

Eligibility and restrictions

Eligible investor classes
Professional Investors and institutional accounts
Jurisdictions
Hong Kong, UAE, Singapore — sanctions screening mandatory
  • Sanctions screening on issuer and country
  • Country limit 25% per sovereign

Approved documents

Only the latest approved version may be used with clients.

  • Offering memorandum (placeholder)v3.0 · 2026-07-21
  • Term sheetv3.0 · 2026-07-21
  • Risk disclosurev2.0 · 2026-07-21
  • Subscription agreementv2.2 · 2026-06-09