+11. Issuers shall, based on the information received from crypto-asset service providers in …

11. Issuers shall, based on the information received from crypto-asset service providers in …

11.

 Issuers shall, based on the information received from crypto-asset service providers in accordance with Article 1(2) and Article 3(2) of this Implementing Regulation, identify possible duplications of the same holders having multiple accounts with different crypto-asset service providers. Such accounts, where the actual holder is the same person or entity, shall be counted as one holder for the purposes of Template S 01.00.

IV.   Instructions concerning specific positions of Template S 01.00

Row

Legal references and instructions

0010

Total number of holders

The total number of holders.

0020

holders of custodial wallet

The number of holders of custodial wallet within the meaning of Article 2, point (2), of Commission Delegated Regulation [C(2024) 6910] (1).

0030

of which retail holders

Within the scope of row 0020 – of which holders of custodial wallet, the number of retail holders.

0040

holders of non-custodial wallet

The number of holders of non-custodial wallet within the meaning of Article 2, point (3), of Delegated Regulation [C(2024) 6910], or holder of any other type of distributed ledger address that is used for settlement purposes and not controlled by a holder of the asset-referenced token or by a crypto asset service provider, and all other holders of the asset-referenced token that are not counted under row 0020 – of which holders of custodial wallet. Due to the limited information on holders of non-custodial wallet, issuers are to report their estimates for this row, calculated on a best effort basis.

0050

of which retail holders

Within the scope of row 0040 – of which holders of non-custodial wallet, the number of retail holders. Due to the limited information on holders of non-custodial wallet, issuers are to report their estimates for this row, calculated on a best effort basis.

PART III:   VALUE OF THE TOKEN ISSUED AND THE SIZE AND COMPOSITION OF THE RESERVE OF ASSETS (S 02.00, S 03.01 and S 03.02)

V.   General remarks on Template S 02.00

1. Prezentare generală

,

1.1 Referințe

1.2 Cerințe identificate

1.3 Standarde asociate

2. Cerințe identificate

Cerințe

3. Standarde asociate

Standarde
  • Builddate: 28.11.2024 00:00:00 -Doknr: CELEX:32024R2902
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