Streamex GLDY

Daily

25,000 USD

0.25%

Eligible accredited investors can subscribe to GLDY through the Streamex platform. KYC/AML verification is required prior to subscription. Minimum investment is $200,000 USD for individuals and $1,000,000 USD for institutions during pre-sale. Subscriptions are processed on a continuous basis. All subscribers must meet Regulation D 506(c) accreditation requirements or qualify as Qualified Institutional Buyers under Rule 144A.

Quarterly

163,000 USD

2.00%

Holders may redeem GLDY for physical gold (minimum 100 troy ounces) or fiat currency. Physical gold redemptions incur a 4% fee covering fabrication, insured shipping, handling, and administrative costs. Standard redemptions (up to 5% of total reserves) are processed within 10-15 business days. Large redemptions exceeding 5% of total reserves require 60-day advance notice. Tokens are permanently burned upon redemption.

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Streamex Ltd.

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0%

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Tokenization Fee — 0.25% (25 bps) of subscription proceeds, charged at subscription Transfer Fee — 0.05% (5 bps) of the transferred amount per side, payable by each of the transferor and transferee on secondary transfers Redemption Fee — the greater of $500 or the Redemption Fee Rate applied to the value redeemed. The Redemption Fee Rate is 5.00%, reduced to 1.00% during the Introductory Period Yield-based fee Servicer Fee — 100 bps (1.00%) of gross yield before amounts reach the SPV

2.00%

0.25%