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Custodian​

CACEIS Bank is the asset servicing arm of banking groups Crédit Agricole and Santander. It is one of the world’s largest custodian with over $5tn worth of assets under custody. The custodian of the Funds plays two major roles:

  • It custodies all assets of the Funds
  • It controls the operations of the Funds (ensuring that the asset manager adheres to its mandate by purchasing only assets specified in the prospectus)
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CACEIS Bank is a regulated depositary bank, supervised by the French Prudential Supervision and Resolution Authority (ACPR) and the French Financial Markets Authority (AMF), licensed under the Bank code 18129.

Sub-Custodian for US Treasury Bills​

The Bank of New York Mellon has been appointed by CACEIS Bank as its subcustodian for the US Treasury Bills.

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BNY Mellon is the largest custodian in the world, with over $40tn assets under custody.

Correspondent Bank for USD​

J.P. Morgan has been appointed by CACEIS Bank as its correspondent bank for USD holdings and transfers.

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J.P. Morgan is the largest bank in the United States.

Valuator​

CACEIS Fund Administration is the valuator of Spiko's Funds. It computes on every business day the net asset value of Spiko's tokens.

Fund Auditor​

PricewaterhouseCoopers Audit (PwC) is the independent auditor of the Funds. It is one of the world's foremost independent auditors. It is responsible for certifying the Funds' accounts.

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PwC is a regulated auditor, supervised by the French High Counsel of Statutory Auditors (H3C), licensed under the registration number 66006213.

Distributor & Tech Provider​

Spiko Finance is a financial investment advisor in charge of providing the software for the tokenization of the shares of the Funds and of distributing the Funds. Assets are never on Spiko's or one of its subsidiaries' balance sheets.

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Spiko Finance is licensed financial investment advisor, member of the CNCGP, a professional association approved by the French Financial Markets Authority (AMF), and registered at ORIAS under the number 23008251.

Asset Manager​

Twenty First Capital is an independent portfolio management company, with over €2bn of assets under management. Its mandate is to manage the investments of the Funds in US and EU Treasury Bills.

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Twenty First Capital is a regulated portfolio management company, supervised by the French Financial Markets Authority (AMF), licensed under the number GP-11000029.