Listed equities transparency reporting now published monthly
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1 min readThe ORO (II) compartments have moved to monthly transparency reporting for their digital securities providing exposure to listed equities, up from the quarterly cycle that applied until now.
Reporting covers the Notes CMSTR, STRCst, CMTPL, CH100 and CALCPB, each fully backed by its respective underlying listed security. Every report sets out the quantity of the underlying held, the number of Notes issued, the resulting backing ratio and the NAV of the compartment at the reporting date. Baker Tilly Luxembourg prepares each report as the administration company of the relevant compartment.
Monthly reporting follows the admission of these Notes to trading on Bitfinex Securities and supports the transparency requirements applying to the backing of the listed Notes. The latest transparency reports are available on the respective product pages on stokr.io.
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