One token. One unit.
Each SFPT corresponds to one note unit. Holders participate in the agreed portfolio’s gains and losses under its terms.
SFPT
Portfolio-linked note rights.
Each SFPT corresponds to one unit of portfolio-linked note rights. Its reference value reflects the agreed portfolio’s net performance. Holdings are recorded as on-chain units, with reference values measured in USD.
SFPT is being prepared for issuance. Contact us for product information. Availability, eligibility and transaction terms will be set out in the offering documents and confirmed orders.
Sylven FinancePortfolio investment
SFPTSylven Finance Portfolio Token
Preparing for issuanceReference portfolio
Portfolio-linked note rights
On-chain unit records
Each SFPT records one unit of portfolio-linked note rights
SFPT at a glance
- Designed for
- Institutions and high-net-worth clients, subject to eligibility review
- Rights structure
- Portfolio-linked note rights
- Unit basis
- One token per note unit; reference value measured in USD
- Return treatment
- Accumulating; gains and losses reflected in per-unit reference value
- Product status
- Preparing for issuance
- Participation
- Request documents, complete eligibility review and confirm terms
- Issuer & settlement responsibility
- Responsibilities belong to the entities identified in the offering documents
- Fees & exit terms
- Full fees, dealing days, limits and settlement terms are disclosed in the product documents and orders before subscription
Rights and value mechanics.
Contractual rights. On-chain records.
Holders have the agreed settlement claim against the issuer. On-chain units do not confer direct ownership of underlying assets or group equity.
Accumulating value
Gains and losses are reflected in per-unit reference value. Investment performance does not automatically change the number of units held.
Reference value and valuation.
Reference value per unit
Total portfolio reference valueIssued units not yet cancelled
Portfolio reference value comprises asset values plus income not already included, less fees and agreed deductions not already reflected, as defined by the valuation rules. Each item is counted once.
The same units. Different portfolio outcomes.
Mechanism example: 1,000 units with an initial reference value of USD 100 each. Select a unit value to see the resulting reference total.
1,000 units · Reference totalUSD 100,000
Illustration only. Not actual performance or a transaction quote.
Reference value
A product-defined valuation at a specified time, used to understand each unit’s reference value.
Order quote
Terms for a specific quantity, fees, validity period and available liquidity.
Market price
Where trading is available, a price formed by supply and demand that may differ from reference value.
New subscriptions add units at the applicable value; they do not, by themselves, increase existing holders’ per-unit reference value.
Subscription, reporting and settlement.
Review & agreement
Review client information, eligibility and authority, then confirm the documents and service entities.
Confirm the order
Agree the applicable value, units, full fees and delivery conditions.
Receive payment
Pay under the confirmed documents and reconcile payment with the order.
Deliver SFPT
Calculate units using the confirmed net subscription amount and applicable per-unit value, then deliver to the agreed account or address.
Confirm holdings
Review valid units and account records.
Review the portfolio
Review disclosed holdings, asset information and material developments.
Follow reference value
Follow per-unit reference value at the times defined by the product.
Review fees & records
Reconcile reports, fees and transaction records.
Redemption is subject to the product’s dealing days and applicable limits. Settlement follows confirmation of the net quote and delivery terms; corresponding units are cancelled after delivery.
Submit a request
Request redemption within the applicable dealing days, limits and terms.
Confirm the net quote
Confirm units, charges and the net amount to be delivered.
Complete settlement
Settle in the agreed asset through the specified route and conditions.
Cancel settled units
Cancel the corresponding units after settlement and retain the records.
This lifecycle applies after the product opens. Fees, dealing days, limits, timing and settlement assets are defined in the documents and individual orders.
Transaction terms and product documents.
Entities & responsibilities
Identify the issuer, contracting, payment and settlement entities, and the holder’s contractual rights.
Fees & net amounts
Review all subscription, management and exit fees in the documents and order, distinguishing reference value from net delivery.
Timing & liquidity
Confirm dealing days, limits, delivery conditions and exit terms. Portfolio performance, issuer credit and liquidity affect value and settlement.
Product information and eligibility.
Request SFPT information to review its rights structure, fees and applicable transaction terms.
Request product information