Yield
- 30D APY
- 6.45%▼
$mGLOBAL
mGLOBAL provides exposure to Fasanara's Global Fund which follows the same strategy as the Global Diversified Alternative Debt Fund while enabling onchain liquidity.The underlying fund is active is asset-backed lending and seeks capital appreciation by investing primarily in trade receivables and digital invoices bought from SMEs, with repayment secured by short-dated trade receivables and invoice...
Explore issuer purchase options or request access through RWA.xyz.
$34.28M
▲+0.63%from 30d ago
6.45%
▼6.47%from 30d ago
2.78%
Since inception
$1.03
▲+0.53%from 30d ago
21
▲+5.00%from 30d ago
Midas Fasanara Global
Return Target
7.5%
Asset Class
Exposure
mGLOBAL provides exposure to Fasanara's Global Fund which follows the same strategy as the Global Diversified Alternative Debt Fund while enabling onchain liquidity.The underlying fund is active is asset-backed lending and seeks capital appreciation by investing primarily in trade receivables and digital invoices bought from SMEs, with repayment secured by short-dated trade receivables and invoices owed by diversified corporate obligors. Fasanara acts as investment manager of the underlying fund.
Liquidity
Investors must complete a short onboarding form at midas.app/mglobal, followed by a KYC/KYB verification process. Once approved, eligible investors can subscribe directly through the Midas platform. A 7% subscription fee is applied at the time of minting and returned to the investor at the next monthly price update. Access is restricted to non-U.S. persons in eligible jurisdictions. Two redemption options are available: Instant: up to 10% of total supply (replenished within 65 days), 50 bps fee. Standard: fee-free (0 bps), processed after two price updates. A 7% exit fee is applied at redemption and returned to the investor at the next monthly price update.
Asset Manager
Fasanara
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
Midas Fasanara Global Performance
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Fees
- Management fee
- 0.40%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0.50%
Subscriptions & Redemptions
- Eligible Investors
- Non-U.S. Professional Investor
- KYC required
- Yes
- KYC requirements
- Investors must complete an onboarding form followed by a KYC/KYB verification process before accessing mGLOBAL. Access is restricted to non-U.S. persons in eligible jurisdictions.
- Subscription frequency
- Monthly (Calendar)
- Min. Investment
- USD130,000 USDUSDC130,000 USDC
- Subscription process
- Investors must complete a short onboarding form at midas.app/mglobal, followed by a KYC/KYB verification process. Once approved, eligible investors can subscribe directly through the Midas platform. A 7% subscription fee is applied at the time of minting and returned to the investor at the next monthly price update. Access is restricted to non-U.S. persons in eligible jurisdictions.
- Redemption frequency
- USDMonthly (Calendar)USDCInstant
- Minimum Redemption Amount
- USD1 USDUSDC1 USDC
- Term length
- 40 years
- Right to redeem
- Yes
- Redemption & notice requirements
- Two redemption options are available: Instant: up to 10% of total supply (replenished within 65 days), 50 bps fee. Standard: fee-free (0 bps), processed after two price updates. A 7% exit fee is applied at redemption and returned to the investor at the next monthly price update.
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- No
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Holder rights
- Token holders have contractual redemption rights via instant redemption (up to 10% of supply, 50 bps fee) or standard redemption (fee-free, processed after two price updates).
- Bankruptcy protection details
- The underlying fund assets are held in segregated accounts separate from Midas Software GmbH, providing protection from the issuer's insolvency.
Legal Structure & Regulation
- Legal issuer
- Aureum Securitisation Fund
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- Compartment of a Luxembourg securitisation fund
- Regulatory Framework
Luxembourg — Securitisation Law (22 Mar 2004, amended 8 Mar 2022)
CSSF
- Dispute Resolution Country
Luxembourg
- Regulatory jurisdiction
- Luxembourg
- Inception date
- 04/16/2026
- Denomination
- USD
Service Providers
- Auditor
- KPMG
- Custodian
- Banque de Patrimoines Privés S.A.549300Z6OB1D4ZUBD145
- Crypto custodian
- Fordefi
Reporting
- Valuation frequency
- Monthly (Calendar)
Data Room
Shared by Aureum Securitisation Fund · 1 documents · Updated 1 Oct 2026Midas Fasanara Global Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 33,350,229.14▲
- Circulating supply
- 33,350,229.14▲
- Transfer restrictions — Ethereum
- Need KYC and 100k Euros minimum to mint, then you need to be whitelisted to transfer the token.
- Transfer restrictions — Avalanche C-Chain
- Need KYC and 100k Euros minimum to mint, then you need to be whitelisted to transfer the token.
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
21▲+0.05%
Active (30D)
9▼−0.31%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
27▲+0.35%
Volume (30D)
$4.7M▼−0.88%
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