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SMART CONTRACT TREE
IMPLEMENTATION 0x52acd57016e8b35568639eff109150a944de0601
PROXY
ShortDurationYieldCoinProxy.sol
ERC1967Proxy.sol
Proxy.sol
ERC1967Upgrade.sol
_ROLLBACK_SLOT = 0x4910fdfa16fed3260ed0e7147f7cc6da11a60208b5b9406d12a635614ffd9143;
_IMPLEMENTATION_SLOT = 0x360894a13ba1a3210667c828492db98dca3e2076cc3735a920a3ca505d382bbc;
_ADMIN_SLOT = 0xb53127684a568b3173ae13b9f8a6016e243e63b6e8ee1178d6a717850b5d6103;
_BEACON_SLOT = 0xa3f0ad74e5423aebfd80d3ef4346578335a9a72aeaee59ff6cb3582b35133d50;
IBeacon.sol
draft-IERC1822.sol
Address.sol
StorageSlot.sol
_IMPLEMENTATION_SLOT = 0x360894a13ba1a3210667c828492db98dca3e2076cc3735a920a3ca505d382bbc;
LINKS
https://etherscan.io/address/0x52acd57016e8b35568639eff109150a944de0601 [implementation]
https://etherscan.io/address/0x136471a34f6ef19fe571effc1ca711fdb8e49f2b
https://etherscan.io/address/0x136471a34f6ef19fe571effc1ca711fdb8e49f2b#code
https://github.com/bokkypoobah/BokkyPooBahsDateTimeLibrary
USYC (US Yield Coin)
FUND
Hashnote’s Short Duration Yield Fund (SDYF)
ISSUING ENTITY
Hashnote Management LLC
Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
National Futures Association (NFA)
Commodity Futures Trading Commission (CFTC)
Cayman Islands Monetary Authority (CIMA)
FUND STRUCTURE
"Mutual Fund"
"Money Market Fund"
FUNDS
Hashnote International Feeder Fund
Hashnote Feeder Fund
Onboarded as US individuals or entities that are Qualified Eligible Participants (QEP) under CFTC regulations
Hashnote Short Duration Yield Fund (SDYF)
Onboarded as an international investor
NOTES
US funds = regulated by CFTC?
offshore funds = cayman islands monetary authority
High-Level Process
1 Connect with a Hashnote representative
2 Create a portal account on the Investor Portal
3 Complete onboarding questionnaire
4 Fund administrator performs KYC/AML checks based on documents provided
5 Wallet screening provider whitelists wallet address provided
6 Receive onboarding success email
CIMA
https://www.ciregistry.ky/
https://www.cima.ky/
https://www.cima.ky/search-entities-cima
Reference Number Name Type Status Effective Date Status
2032564 Hashnote International Feeder Fund LP Mutual Fund - Registered 15-Mar-2023 ACT
2055432 Hashnote International Short Duration Yield Fund Ltd Mutual Fund - Registered 10-Jul-2023 ACT
2052960 Hashnote Master Fund LP Mutual Fund - Master Fund 16-Jun-2023 ACT
2032564 Hashnote International Feeder Fund LP
2055432 Hashnote International Short Duration Yield Fund Ltd
2052960 Hashnote Master Fund LP
● (Hashnote Management LLC) NFA ID: 0552867
● (Hashnote International Feeder Fund LP) CIMA Mutual Fund Registration #:
● (Hashnote Master Fund LP) CIMA Mutual Fund Registration #: 2052960
● (Hashnote International Short Duration Yield Fund Ltd) CIMA Mutual Fund Registration #: 2055432
Total Raise $0 USD
Soft Cap $0 USD
Raise Status Active
Minimum Investment $100,000 USD
Accepted Investors International Non-US
Exemptions N/A
Instrument Fund LP Units
Token Issuance Info N/A
Price Per (USYC) $1.08 USD (0%)
Token Issuance Platform Hashnote
Secondary Marketplace Hashnote
Blockchains Available On Ethereum
Security Type Lp Fund Interest
Asset Class Pooled Investment Fund Interest
Payment Options USD
Token Rights
SDYF invests in short-term US Treasury Bills and performs repo / reverse-repo activity as the underlying asset of the USYC token
Overview
USYC is the on-chain representation of the Hashnote International Short Duration Yield Fund Ltd. ("SDYF").
SDYF invests primarily in reverse repo on U.S. Government backed securities.
Being invested in overnight repo means minimized market risk, duration risk, and credit risk -- as good as being in a U.S. Treasury Money Market fund, but with the transaction speed, transparency, and composability of being an ERC-20. USYC lets you earn short-term risk free returns. Assets are deployed in reverse repo, with some allocated to T-Bills, to ensure maximum liquidity and minimum duration risk.
Highlights
Subscription Currency: USD (fiat), USDC, USDT, PYUSD
Subscription Fee: None for PYUSD and USDC, 0.10% for USDT
Redemption Fee: None for PYUSD, 0.10% for USDC
Mint / Redeem Time: T+0 to T+1 into USDC or PYUSD. On-chain mint available only during “market hours”. On-chain redemption available at any time but for limited size.
Performance Fee: 10% of Yield