What blockchain networks support SISF?

SISF is supported on the following networks: Ethereum (last updated 11/10/2026).

What is the total asset value of SISF?

The total asset value of SISF is $201,090.39 (last updated 11/10/2026).

What is the 30-day transfer volume of SISF?

The 30-day transfer volume of SISF is $200,428.29 (last updated 11/10/2026).

How many monthly active addresses trade SISF?

There are 3 monthly active addresses for SISF (last updated 11/10/2026).

How many wallets hold SISF?

There are 4 wallets holding SISF (last updated 11/10/2026).

Who is the issuer of SISF?

Anemoy Capital SPC Limited is the issuer of SISF.

What tokenization platforms support SISF?

SISF is supported on the following tokenization platforms: Centrifuge (last updated 11/10/2026).

$SISF

Offered by

Centrifuge

$SISF

Schroder ISF Emerging Market Bond Fund

SISF tokens represent participating shares in a segregated portfolio of Anemoy Capital SPC (BVI licensed professional fund) investing in Schroder ISF Emerging Market Bond (SIEMAUA LX), a Luxembourg UCITS holding EM sovereign and corporate debt. No management fee. Daily USDC dealing, US$100,000 minimum. Professional Investors only, no U.S. Persons.

Diversified Credit

Non-U.S. Professional Investor

Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$201.09K

Total Return

0.37%

Since inception

Net Asset Value

$1.01

Holders

Schroder ISF Emerging Market Bond Fund

Return Target

JP Morgan Emerging Market Blend Equal Weighted Index + 0 bps

Asset Class

Diversified Credit

Exposure

Liquidity

Subscriptions in USDC are accepted on any Business Day after KYC approval, with a US$100,000 minimum. Orders received by 12:00 CET are processed at that day's price per share, and SISF tokens are issued to the investor's whitelisted wallet on T+1. Holders redeem on any Luxembourg Business Day by transferring SISF tokens to the Fund's designated wallet. Requests received by 12:00 CET are processed at that day's price per share, with USDC proceeds paid on T+3.Redemptions are subject to the timing of, and any limits on, redemptions in the underlying

Asset Manager

Anemoy

Anemoy is a Web3-native fund company revolutionizing onchain finance by delivering tokenization and onchain asset management. Built on the Centrifuge protocol, Anemoy provides institutional-grade investment opportunities within DeFi. Anemoy is a pioneer with strategic partnerships like Janus Henderson Investors asset management for the onchain era. The Janus Henderson Anemoy Treasury Fund Segregated Portfolio (JTRSY) is the highest rated in the industry by Moody’s, S&P and Particula. Anemoy leverages blockchain technology to maximize operational efficiency, transparency, and investor access, setting new benchmarks for institutional-grade tokenized funds.

Management Team

Fernando Grisales, CFA (lead portfolio manager). Joined Schroders in 2012 as a Senior Portfolio Manager on the Emerging Market Debt Relative team. Autumn Graham (portfolio manager). Joined Schroders in 2017, based in New York, initially covering EM corporate bonds as a fixed income analyst.

Schroder ISF Emerging Market Bond Fund Performance

Loading performance history…

Fees

Management fee: 0%
Performance fee: 0%
Subscription fee: 0%
Redemption fee: 0%
Other fees: No management or performance fee is charged at the portfolio level, and there are no entry or exit fees. Investors indirectly bear the ongoing charge of the underlying Schroders fund (1.29% per year), and costs of third party service providers (brokerage, custody, banking, administration and audit) are recharged to the portfolio.

Subscriptions & Redemptions

Funding option: USDC
Eligible Investors: Non-U.S. Professional Investor
KYC required: Yes
KYC requirements: KYC and AML checks are performed by Trident Trust as Fund Administrator. Investors complete the Fund's subscription agreement and provide corporate and identity documents, beneficial ownership details and source of funds information, confirm Professional Investor status and that they are not U.S. Persons, and complete FATCA and CRS self certification. The wallet that will receive SISF tokens is whitelisted before the first subscription.

Subscription frequency: Daily
Min. Investment: 100,000 USDC
Subscription process: Subscriptions in USDC are accepted on any Business Day after KYC approval, with a US$100,000 minimum. Orders received by 12:00 CET are processed at that day's price per share, and SISF tokens are issued to the investor's whitelisted wallet on T+1.
Redemption frequency: Daily
Minimum Redemption Amount: 0 USDC
Right to redeem: Yes
Redemption & notice requirements: Holders redeem on any Luxembourg Business Day by transferring SISF tokens to the Fund's designated wallet. Requests received by 12:00 CET are processed at that day's price per share, with USDC proceeds paid on T+3.Redemptions are subject to the timing of, and any limits on, redemptions in the underlying

Collateral & Investor Protections

All holdings secured: Yes
Accounts segregated: Yes
Holdings bankruptcy remote: Yes
Collateral & security: Every token is fully backed by shares of the Schroder ISF Emerging Market Bond Fund, held by the Anemoy segregated portfolio as the underlying asset, at a fixed ratio of 100,000 tokens per fund share.
Holder rights: Holders may redeem all or part of their SISF tokens on any Business Day by transferring them to the Fund's designated wallet, which constitutes an irrevocable redemption request. Shares are redeemed at NAV per share, with proceeds paid in USDC (or USD on request) to the holder's designated wallet, generally on T+3 for requests received by 12:00 CET on Luxembourg Business Day. Redemptions are subject to the timing of, and any limits on, redemptions in the underlying Schroders fund, and the Board may suspend redemptions in the circumstances set out in the Memorandum.
Account segregation details: Portfolio assets are held by Anemoy Capital SPC Limited for the account of the SISF segregated portfolio, with JPMorgan Chase Bank, N.A. as custodian for the Schroders fund shares and cash, and stablecoins held in wallets controlled directly by the Fund. Under BVI law the SPC keeps separate books and records for each segregated portfolio, and the assets of one portfolio are not available to meet the liabilities of another. Portfolio assets are held separately from those of the investment manager.
Bankruptcy protection details: SISF is a segregated portfolio of Anemoy Capital SPC Limited. Under the BVI Business Companies Act its assets are ringfenced from the liabilities of the SPC's other segregated portfolios, and portfolio assets are held by the Fund rather than the investment manager. Investors are shareholders of the SPC itself, however, and segregated portfolios are not separate legal entities, so courts outside the BVI may not recognise the segregation.

Legal Structure & Regulation

Legal issuer: Anemoy Capital SPC Limited
Issuer LEI: 2549009CBJ86SM12V633
Legal structure: British Virgin Islands Segregated Portfolio Company
Regulatory Framework: British Virgin Islands Securities and Investment Business Act
FSC - British Virgin Islands Financial Services Commission
Dispute Resolution Country: British Virgin Islands
Regulatory jurisdiction: British Virgin Islands
Inception date: 10/28/2026
Denomination: USD

Service Providers

Fund administrator: Trident Trust
Auditor: MHA Cayman
Custodian: J.P. Morgan
0000835271
Crypto custodian: Fordefi
Traditional broker: J.P. Morgan
Crypto broker: Circle
KYC provider: Trident Trust

Reporting

Valuation frequency: Daily

Schroder ISF Emerging Market Bond Fund Metrics

Token & Networks

Platform: Centrifuge
Tokenization type: Distributed
Transferability: Transferable within whitelist
Token supply: 200,000.99
△
Circulating supply: 200,000.99
△
Transfer restrictions — Ethereum: SISF tokens can only be held by and transferred between wallets whitelisted by the Fund Administrator after KYC and AML approval. Transfers between whitelisted wallets are permitted at any time, including on days the Fund is not dealing, and transfers to any other address are blocked at the smart contract level. There is no lock period. Shares acquired by persons not entitled to hold them, including U.S. Persons, may be compulsorily redeemed.

Blockchain Networks

Network	Type	Tokenization Type	Token Standard	Token Supply	Circulating Supply	Bridged Supply	Holders	Trailing 30D Active Addresses	Monthly Transfer Volume	Monthly Transfer Count	Contract Address
Ethereum	Native	Distributed	ERC-20	200,000.99 △	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock

Holders

All networks · changes vs. 30 days ago

Holding addresses

Active (30D)

View detailed token
holder breakdowns

Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.

Holders Product Screenshot

Transactions

All networks · changes vs. 30 days ago

Transfers (30D)

Volume (30D)

$200.40K

Documentation Blog Careers Terms of Use Privacy Policy

Schroder ISF Emerging Market Bond Fund

Schroder ISF Emerging Market Bond Fund

Return Target

Asset Class

Exposure

Liquidity

Anemoy

Management Team

Schroder ISF Emerging Market Bond Fund Performance

Subscriptions

Redemptions

Metric

Blockchain Networks

View detailed tokenholder breakdowns

View detailed token
holder breakdowns