Legal Separation
Each issuance is supported by its own legal entity rather than combining multiple opportunities within a single structure.
Structure
SPV Framework
Assetiko structures each published digital asset through a dedicated Special Purpose Vehicle. The SPV serves as the legal entity associated with that specific issuance and is intended to provide legal separation, structured governance, transparent documentation and operational clarity.
Each issuance is governed by its own legal documentation. SPV rights, commercial arrangements and governing documents may differ between issuances.
Plain English
What is an SPV?
A Special Purpose Vehicle is a dedicated legal entity created for a defined commercial purpose. It allows a specific opportunity, record set and governance arrangement to be organized separately from other activities.
SPVs are widely used across global finance, including private equity, venture capital, structured finance, infrastructure investment, real estate and asset holding.
The use of SPVs is a well-established corporate practice. Assetiko uses the structure to support clarity around each issuance, not as a blockchain innovation.
Why dedicated SPVs
Each principle is designed to make an issuance easier to understand, document and administer.
Operational Clarity
Every SPV has a defined commercial purpose and documentation specific to the relevant issuance.
Documentation
Supporting information is maintained for each issuance individually.
Governance
Each SPV follows its own governance arrangements and legal documentation.
Lifecycle Management
Corporate actions, notices and documentation can be managed independently for each issuance.
Scalability
New issuances can be established without affecting existing SPVs.
Transparency
Each SPV maintains documentation relevant to its own underlying opportunity.
Assetiko Holdings Ltd.
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Assetiko Digital Assets Ltd.
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Dedicated SPV
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Underlying Opportunity
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Published Digital Asset
Structure
Coordinated above. Separate below.
The parent structure provides overall operational coordination while each SPV exists independently for its specific purpose. The relevant entity is governed by its own constitutional documents and transaction records.
Structural Philosophy
One asset, one vehicle.
Each published digital asset is generally associated with its own dedicated SPV. This approach is intended to support a clear ownership structure, independent governance, clear documentation, operational simplicity, legal separation and lifecycle management.
The structure may vary where the legal, commercial or operational requirements of a particular issuance require a different arrangement.
SPV lifecycle
The lifecycle gives each issuance a structured path from formation to administration.
Formation
A dedicated entity is established for the relevant issuance. Where the SPV is a BVI business company, formation and corporate administration are addressed under the BVI Business Companies Act, 2004 and the entity's constitutional documents.
Documentation
Constitutional documents, issuer information and supporting records are organized for the specific SPV and issuance.
Asset Structuring
The legal and commercial relationship with the underlying opportunity is documented according to the transaction structure.
Publication
The digital asset and its supporting information are published through Assetiko once the required structure and records are in place.
Ongoing Administration
Corporate records, notices and updates are maintained where appropriate for the relevant entity.
Corporate Actions
Events affecting the issuance may result in updates, notices or documentation revisions.
Closure
Where applicable, an SPV may be wound down, continued, restructured or otherwise administered in accordance with its legal documents and applicable law.
Governance
Defined responsibilities. Clear records.
SPV governance is intended to support purpose limitation, defined responsibilities, corporate administration, documentation management, applicable legal obligations and corporate record keeping.
Where the SPV is a BVI business company, governance is shaped by the BVI Business Companies Act, 2004, the company's memorandum and articles of association and the transaction documents for the relevant issuance. Arrangements may vary between issuances according to applicable law and transaction requirements.
Relationship to the underlying company.
The legal relationship is specific to each issuance and disclosed in the accompanying documentation.
Economic Interests
An SPV may hold an economic interest documented for the specific issuance.
Contractual Rights
An SPV may rely on contractual arrangements with the underlying company or related parties.
Revenue Participation
An arrangement may reference revenue participation where documented for the issuance.
Profit Participation
A structure may include profit participation where legally documented.
Licensing Arrangements
A relationship may be based on licensing rights or commercial use arrangements.
Other Relationships
Other legally documented commercial relationships may be used where appropriate.
Assetiko does not imply ownership or equity unless the documentation for a specific issuance states that such rights exist.
Documentation
Each SPV is supported by documentation appropriate to its role. Documentation may differ between issuances.
Issuer Information
Corporate Details
Investment Summary
Legal Notices
Risk Disclosure
Asset Description
Token Specifications
Material Updates
Corporate Announcements
Supporting Agreements
Included where appropriate.
Independence
Separate records for separate issuances.
SPVs are intended to operate independently. Activities, documentation and governance associated with one SPV are generally separate from those of another, supporting operational clarity and simplifying lifecycle management.
Ongoing Administration
Publication is not the end.
Each SPV may receive ongoing administration where appropriate, including corporate filings, documentation updates, material notices, corporate actions, governance activities and issuer communications.
Corporate Actions
Events are reflected when appropriate.
Events affecting an issuance may result in updates, including changes to documentation, corporate reorganisations, capital events, commercial developments, material announcements or changes affecting the underlying opportunity.
Transparency
Every published digital asset should be accompanied by sufficient information to allow readers to understand the structure.
The issuer
The SPV
The underlying opportunity
The documentation
The legal framework
Material risks
Important Notice
General framework only.
This page provides a general overview of Assetiko's SPV framework. It does not describe every issuance. Individual digital assets may differ in legal structure, documentation, commercial arrangements and governance. Readers should always review the documentation published alongside a specific issuance before relying upon any information.
Related resources.
Continue through the broader Assetiko resource library.