Fees
- Management fee
- 0.75%
- Performance fee
- 0%
- Redemption fee
- 0%
- Other fees
- paying agent fees 0.2% p.a digital asset custody 0.2%p.a
- Fee structure
- these are the management fees excluding banking /paying agent fees
$TPT30
TPT Global Tech Inc. (OTC: TPTW) has built a revolutionary operating system for digital life. The VüMe Live AI Super App fuses AI, media,fintech, and mobile connectivity into a single seamless experience, positioned to become the first AI-powered Super App born in the U.S.
Explore issuer purchase options or request access through RWA.xyz.
$500.00M
$1.00
1
VuMe Bond 2030
Return Target
The 10% annual yield on the Notes is generated through a loan agreement, which serves as the primary Underlying Asset for the issuance. The Issuer uses the proceeds from the Notes to grant a $40 million loan to the Borrower, TPT Global Tech, Inc., which uses the capital to develop and expand the VüMe Super App. As the VüMe app scales, the Borrower generates diversified revenue across multiple integrated modules, such as global eSIM subscriptions, digital wallet transaction fees, streaming and pay-per-view events, and advertising. The financial servicing of the Notes, including the 10% annual interest payments, is directly backed by and dependent upon the payments the Issuer receives from the Borrower under this loan agreement.
Asset Class
Exposure
TPT Global Tech Inc. (OTC: TPTW) has built a revolutionary operating system for digital life. The VüMe Live AI Super App fuses AI, media,fintech, and mobile connectivity into a single seamless experience, positioned to become the first AI-powered Super App born in the U.S. Regions: Latin America and the Caribbean, US
Liquidity
it is a bond, but there will be access to secondary market and collateralization opportunities
Asset Manager
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
VuMe Bond 2030 Metrics
Metric
Show % of Total
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- Non-U.S. Professional Investor
- KYC required
- Yes
- KYC requirements
- it will depend on the subscribtion. It can be throught DEX, but also directly with Bank Frick doing the KYC
- Subscription frequency
- Instant
- Min. Investment
- 100,000 USD
- Redemption frequency
- Only at maturity
- Minimum Redemption Amount
- 0 USD
- Term length
- 5 years
- Lockup
- 60 months
- Right to redeem
- Yes
- Lockup & liquidity conditions
- it is a bond, but there will be access to secondary market and collateralization opportunities
- Term details
- Terms not otherwise defined in the Term sheet have the same meaning as in the terms and conditions of the Notes (Terms and Conditions). The Notes will reflect the performance of the Underlying. On the Maturity Date, the Issuer will redeem each outstanding Note at the Redemption Amount. The Notes are not principally protected. The Notes are issued by Realiz Digital Assets Fund, an unregulated securitisation fund (fonds de titrisation), having its registered office at 18, rue du Village, L-6240 Graulinster (Junglinster) and registered with the Luxembourg Register of Commerce and Companies under number O 94 (the “Fund”) represented by its management company Realiz Management Company SARL, a private limited liability company (société à responsabilité limitée) governed by Luxembourg law, having its registered office at 18, rue du Village, L-6240 Graulinster (Junglinster) and registered with the Luxembourg Register of Commerce and Companies under number B 287163. Holders of the Notes are asked to inform themselves about the details and risks associated with TPT Global Tech, Inc. a profit corporation governed by Florida law, having its registered office at 501 West Broadway, Suite 800, San Diego, CA 92101, United States of America and registered with the Division of Corporations of Florida under number M83184 (the “Underlying”). The following is a general summary of the Terms and Conditions of the Notes. This summary is derived from and should be read in conjunction with the full text of the Terms and Conditions, which will prevail to the extent of any inconsistency with the terms set out in this summary. The Issuer makes no representation as to the completeness or accuracy of the information contained in this document. You may not distribute this document in whole or in part without the Issuer’s prior express written permissions.
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- No
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Collateral & security
- not sure what is the meaning here. The assets are held in a multisig secured wallet
- Holder rights
- Redemption at Maturity: Unless they have been previously redeemed, purchased, or cancelled, the Notes will be automatically redeemed at their principal outstanding amount on the Maturity Date. The Maturity Date is exactly five (5) years after the initial Issue Date.Early Redemption at the Issuer's Option: The Issuer holds the right to redeem the Notes prior to maturity, but this window is strictly limited to the last three (3) months before the Maturity Date. To exercise this right, the Issuer must provide Noteholders with an irrevocable notice of at least ten (10) calendar days, specifying the exact date fixed for early redemption.Cancellation: Once the Notes are redeemed, they are immediately cancelled, along with all unmatured interests attached to them at the time of redemption. Cancelled Notes cannot be reissued or resold.Conversion (Alternative to Cash Redemption): Alternatively, the Notes are convertible into the common stock of the Borrower, TPT Global Tech, Inc.. The specifics of this conversion are governed by the terms and conditions defined directly by TPT Global Tech, Inc..
Legal Structure & Regulation
- Legal issuer
- Realiz Digital Assets Fund
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer LEI
- Legal structure
- Luxembourg fonds de titrisation (securitisation fund)
- Regulatory Framework
Luxembourg — Securitisation Law (22 Mar 2004, amended 8 Mar 2022)
CSSF
- Dispute Resolution Country
Luxembourg
- Regulatory jurisdiction
- Luxembourg
- Inception date
- 02/23/2026
- ISIN
- CH1509100140
- Denomination
- USD
Service Providers
- Auditor
- Ernst & Young S.A.
- Crypto custodian
- Tangany
- Transfer agent
- Bank Frick
- Traditional broker
- SIX Network
- Paying agent
- Bank Frick
- Exchange agent
- KYC provider
- Onfido
Reporting
- Valuation frequency
- Yearly (Calendar)
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 500,000,000.00△
- Circulating supply
- 500,000,000.00△
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
1
Active (30D)
1
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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