+11. Issuers shall, based on the information received from crypto-asset service providers in …
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11. Issuers shall, based on the information received from crypto-asset service providers in …
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11.
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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.
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IV. Instructions concerning specific positions of Template S 01.00
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Row
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Legal references and instructions
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0010
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Total number of holders
The total number of holders.
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0020
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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).
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0030
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of which retail holders
Within the scope of row 0020 – of which holders of custodial wallet, the number of retail holders.
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0040
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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.
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0050
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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.
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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. Översikt
1.1 Referenser
1.2 Identifierade krav
1.3 Relaterade standarder
2. Identifierade krav
3. Relaterade standarder
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