$CMSTR
The CMSTR Note (CMSTR) is a tokenized note representing 100 shares of Class A Common Stock of Strategy Inc. (Nasdaq: MSTR), per Note.
Explore issuer purchase options or request access through RWA.xyz.
$491.14K
▼8.28%from 30d ago
$15,348
▼5.38%from 30d ago
13
$0.00
CMSTR Note Metrics
Metric
Show % of Total
Key Facts
Name
CMSTR Note
Ticker
CMSTR
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
Asset Class
Underlying Security
—
Eligible Investors
Inception Date
04/19/2024
Use Of Income
—
Management
Fees
Fees
0%
Performance
Fees
Fees
0%
Market Data
Total Value
$491,136
▲
NAV
$15,348
Price
—
Token Supply
32.00
△
Circulating Supply
32.00
△
7D APY
—
30D APY
—
Holders
13
△
Trailing 30D
Active Addresses
Active Addresses
0
△
Monthly
Transfer Count
Transfer Count
0
▼
Monthly
Transfer Volume
Transfer Volume
$0
▼
Tokens
Primary Market
Eligible Investors
Non-U.S. InvestorNon-U.S. Professional Investor
Base Assets
USD
Subscription Time
Daily
Min.
Investment
Investment
150,000 USD
Subscription
Fees
Fees
0.25%
Subscription Description
Primary subscriptions in CMSTR are conducted via STOKR. Investors must complete STOKR's onboarding process and be whitelisted by the Issuer.
Redemption Time
Daily
Minimum Redemption Amount
150,000 USD
Redemption
Fees
Fees
0.50%
Redemption Description
Redemptions of CMSTR are processed via STOKR upon request. Noteholders receive the redemption amount in the issue currency, net of all applicable fees and expenses, as set out in the CMSTR Terms and Conditions.
KYC Description
—
Service Providers
Platform
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
Baker Tilly Luxembourg Corporate ServicesTraditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
STOKRLegal & Regulatory
Issuer
ORO (II) - EQONE
Issuer LEI
—
Issuer CIK
—
Domicile
Luxembourg
Regulatory Framework
MiFID II
ESMA — European Securities and Markets Authority
Dispute Resolution Country
Luxembourg
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0.50%
Subscription
Fees
Fees
0.25%
Holders
Confidential Network
Liquid Network uses confidential transactions. Holder addresses are not publicly available.
to get in touch with the issuer for more information.
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