TradeFlow Capital Management EUR Fund

The TradeFlow Capital Management EUR Fund is a commodity trade financing fund based in Cayman Island with asset under management of €120 million

This blockchain-based securitization fund is represented as ERC-20 tokens, fully compliant with the CMTAT (Capital Markets and Technology Association Token) standard, and available on the Polygon blockchain.

The issuance offers a 3-month maturity with an annual yield of 6.9%, denominated in euros. Higher yields are available for longer maturities upon request. Subscriptions are exclusively open to professional and qualified investors through the Obligate platform.

Structured under Articles 973d et seq. of the Swiss Code of Obligations, the eNote adheres to the Distributed Ledger Technology (DLT) Act in Switzerland, ensuring robust legal compliance and transparency.

The issuance represents a senior unsecured debt note, each unit denominated at €10,000, with coupon payments at maturity in EUROe stablecoin. Transactions are automated and efficiently executed via smart contracts.

Proceeds raised by TradeFlow Capital Management are invested in pre-booked, insured physical commodity finance transactions, primarily supporting SME import/export operations. These investments are secured by a diversified portfolio of liquid commodities, fully insured against loss, damage, or theft, and supported by an equity buffer of €33 million.

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