{
  "version": 2,
  "pool": {
    "name": "Schroder International Selection Fund EM Bond",
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    "asset": {
      "class": "Public Credit",
      "subClass": "Emerging Market Bonds"
    },
    "issuer": {
      "name": "Anemoy Capital SPC Limited",
      "repName": "Martin Quensel",
      "description": "Schroder International Selection Fund EM Bond (the Fund) is a segregated portfolio of Anemoy Capital SPC Limited, a tokenized British Virgin Islands (BVI) professional fund recognised by the BVI Financial Services Commission (FSC). The Fund is open to non-US Professional Investors, is managed by Anemoy Asset Management Limited, and is a feeder into the Schroder International Selection Fund Emerging Market Bond, A Accumulation USD (SIEMAUA LX, ISIN LU0795632180), a Luxembourg UCITS SICAV sub-fund managed by Schroder Investment Management (Europe) S.A. The underlying fund invests in emerging market government, agency, supranational and corporate bonds, across US dollar and local-currency debt, and aims to outperform the JP Morgan Emerging Market Blend Equal Weighted Index after fees over three to five years. The shares are held directly by the Fund, AUM can be checked onchain, and investors receive SISF tokens. Investments and redemptions are processed in stablecoins.\n",
      "email": "support@anemoy.io",
      "logo": {
        "uri": "ipfs://QmQbbadGrNK6bc7bosPcAbNpqB8PtaQoDwrBWqDhfDE415",
        "mime": "image/png"
      },
      "shortDescription": "Provides diversified exposure to emerging market government and corporate bonds, combining income and capital growth with daily liquidity and onchain transparency.",
      "categories": [
        {
          "type": "Investment Manager",
          "value": "Anemoy Asset Management Limited",
          "customType": ""
        },
        {
          "type": "Portfolio Manager",
          "value": "Schroders",
          "customType": ""
        },
        {
          "type": "Custodian",
          "value": "J.P. Morgan",
          "customType": ""
        },
        {
          "type": "Fund Administrator",
          "value": "Trident Trust",
          "customType": ""
        },
        {
          "type": "Auditor",
          "value": "MHA Cayman",
          "customType": ""
        }
      ]
    },
    "poolStructure": "Revolving",
    "investorType": "Non-US Professional Investors",
    "details": [],
    "status": "upcoming",
    "listed": false,
    "reports": [],
    "expenseRatio": "0.00",
    "factsheet": {
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          "items": [
            {
              "label": "Issuer",
              "value": {
                "kind": "text",
                "text": "Anemoy Capital SPC Limited"
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            },
            {
              "label": "Asset type",
              "value": {
                "kind": "text",
                "text": "Emerging Market Bonds"
              }
            },
            {
              "label": "Ticker",
              "value": {
                "kind": "text",
                "text": "SISF"
              }
            },
            {
              "label": "Underlying yield to maturity",
              "value": {
                "kind": "text",
                "text": "7.21% net"
              },
              "tooltip": "Yield to maturity of the underlying fund (SIEMAUA LX), 31 Aug 2026: 8.5% gross, 7.21% net of its 1.29% ongoing charge. Indicative of the strategy's income, not SISF's realized yield. Part of the portfolio is in local-currency bonds."
            },
            {
              "label": "Effective duration",
              "value": {
                "kind": "text",
                "text": "5.5 yrs"
              },
              "tooltip": "Of the underlying fund (SIEMAUA LX), 31 Aug 2026."
            },
            {
              "label": "Inception",
              "value": {
                "kind": "text",
                "text": "October 2026"
              }
            },
            {
              "label": "Underlying fund fees",
              "value": {
                "kind": "text",
                "text": "1.29%"
              },
              "tooltip": "The underlying fund has an ongoing charge of 1.29%, which includes a 1% management fee. This is accrued daily and already reflected in the fund's NAV. There are no Anemoy management fees."
            },
            {
              "label": "Min. investment",
              "value": {
                "kind": "text",
                "text": "100,000 USDC"
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            },
            {
              "label": "Base currency",
              "value": {
                "kind": "text",
                "text": "USD"
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            },
            {
              "label": "Liquidity",
              "value": {
                "kind": "text",
                "text": "T+3 settlement"
              },
              "tooltip": "Daily dealing: orders received by 12:00 CET are processed at that day's NAV. Tokens are issued on T+1 and redemption proceeds are paid out in USDC on T+3."
            },
            {
              "label": "Structure",
              "value": {
                "kind": "text",
                "text": "BVI professional fund"
              }
            },
            {
              "label": "Domicile",
              "value": {
                "kind": "text",
                "text": "British Virgin Islands (BVI)"
              }
            },
            {
              "label": "Eligibility",
              "value": {
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                "text": "Non-US Professional Investors"
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            },
            {
              "label": "Accepted stablecoins",
              "value": {
                "kind": "icons",
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                    "key": "usdc"
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                    "source": "app",
                    "key": "usdt"
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                  {
                    "source": "app",
                    "key": "ausd"
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                ]
              },
              "tooltip": "USDT subscriptions and redemptions might be subject to a USDT/USDC conversion fee, which is passed through directly to the investor. The fee is variable and reflects prevailing market conversion rates at the time of the transaction."
            },
            {
              "label": "Available networks",
              "value": {
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                "ref": "availableNetworks"
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              "tooltip": "Chains the SISF token is issued on; resolved live from the indexer and rendered with the app's network icons."
            },
            {
              "label": "Morningstar rating",
              "value": {
                "kind": "text",
                "text": "★★★ Overall"
              },
              "tooltip": "Underlying fund (SIEMAUA LX): Morningstar Overall rating, as shown on its 31 Aug 2026 factsheet. Regulatory SRI: 3 / 7."
            }
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        },
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                "text": "Trident Trust"
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            },
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              "label": "Auditor",
              "value": {
                "kind": "text",
                "text": "MHA Cayman"
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            },
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              "label": "Wallet Infrastructure",
              "value": {
                "kind": "text",
                "text": "Fordefi"
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      "body": [
        {
          "type": "text",
          "id": "overview",
          "title": "Overview",
          "body": "Schroder International Selection Fund EM Bond (the Fund) is a segregated portfolio of Anemoy Capital SPC Limited, a tokenized British Virgin Islands (BVI) professional fund recognised by the BVI Financial Services Commission (FSC). The Fund is open to non-US Professional Investors, is managed by Anemoy Asset Management Limited, and is a feeder into the Schroder International Selection Fund Emerging Market Bond, A Accumulation USD (SIEMAUA LX, ISIN LU0795632180), a Luxembourg UCITS SICAV sub-fund managed by Schroder Investment Management (Europe) S.A. The underlying fund invests in emerging market government, agency, supranational and corporate bonds, across US dollar and local-currency debt, and aims to outperform the JP Morgan Emerging Market Blend Equal Weighted Index after fees over three to five years. The shares are held directly by the Fund, AUM can be checked onchain, and investors receive SISF tokens. Investments and redemptions are processed in stablecoins.\n\n_All performance, portfolio and risk figures on this page are those of the underlying fund (SIEMAUA LX), the share class the Fund holds. SISF launches in October 2026 and has no operating history of its own._",
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          "ref": "onchainMetrics",
          "title": "Performance (SISF, onchain)",
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          "title": "10-year NAV per share",
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                "color": "#FFC012",
                "data": [
                  {
                    "x": "2016-08",
                    "y": 110.76
                  },
                  {
                    "x": "2016-09",
                    "y": 111.36
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                  {
                    "x": "2016-10",
                    "y": 111.33
                  },
                  {
                    "x": "2016-11",
                    "y": 106.5
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                  {
                    "x": "2016-12",
                    "y": 108.37
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                  {
                    "x": "2017-01",
                    "y": 110.8
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                  {
                    "x": "2017-02",
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                  {
                    "x": "2017-03",
                    "y": 113.7
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                  {
                    "x": "2017-04",
                    "y": 115.58
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                  {
                    "x": "2017-05",
                    "y": 117.62
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                  {
                    "x": "2017-06",
                    "y": 117.3
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                  {
                    "x": "2017-07",
                    "y": 118.82
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                  {
                    "x": "2017-08",
                    "y": 121.09
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                  {
                    "x": "2017-09",
                    "y": 121.41
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                  {
                    "x": "2017-10",
                    "y": 120.99
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                  {
                    "x": "2017-11",
                    "y": 121.67
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                  {
                    "x": "2017-12",
                    "y": 122.81
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                  {
                    "x": "2018-01",
                    "y": 125.36
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                  {
                    "x": "2018-02",
                    "y": 123.3
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                  {
                    "x": "2018-03",
                    "y": 122.41
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                  {
                    "x": "2018-04",
                    "y": 120.72
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                  {
                    "x": "2018-05",
                    "y": 118.14
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                  {
                    "x": "2018-06",
                    "y": 114.14
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                  {
                    "x": "2018-07",
                    "y": 116.51
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                  {
                    "x": "2018-08",
                    "y": 112.13
                  },
                  {
                    "x": "2018-09",
                    "y": 114.99
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                  {
                    "x": "2018-10",
                    "y": 114.13
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                  {
                    "x": "2018-11",
                    "y": 113.41
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                  {
                    "x": "2018-12",
                    "y": 113.87
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                  {
                    "x": "2019-01",
                    "y": 119.76
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                  {
                    "x": "2019-02",
                    "y": 120.4
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                  {
                    "x": "2019-03",
                    "y": 121.11
                  },
                  {
                    "x": "2019-04",
                    "y": 121.49
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                  {
                    "x": "2019-05",
                    "y": 121.11
                  },
                  {
                    "x": "2019-06",
                    "y": 125.35
                  },
                  {
                    "x": "2019-07",
                    "y": 127.0
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                  {
                    "x": "2019-08",
                    "y": 120.76
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                  {
                    "x": "2019-09",
                    "y": 121.73
                  },
                  {
                    "x": "2019-10",
                    "y": 124.25
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                  {
                    "x": "2019-11",
                    "y": 122.5
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                  {
                    "x": "2019-12",
                    "y": 125.97
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                  {
                    "x": "2020-01",
                    "y": 127.63
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                  {
                    "x": "2020-02",
                    "y": 125.45
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                  {
                    "x": "2020-03",
                    "y": 102.39
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                  {
                    "x": "2020-04",
                    "y": 103.37
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                  {
                    "x": "2020-05",
                    "y": 111.38
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                  {
                    "x": "2020-06",
                    "y": 115.58
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                  {
                    "x": "2020-07",
                    "y": 120.09
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                  {
                    "x": "2020-08",
                    "y": 120.96
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                  {
                    "x": "2020-09",
                    "y": 117.94
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                  {
                    "x": "2020-10",
                    "y": 118.56
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                  {
                    "x": "2020-11",
                    "y": 124.97
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                  {
                    "x": "2020-12",
                    "y": 128.93
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                  {
                    "x": "2021-01",
                    "y": 127.34
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                  {
                    "x": "2021-02",
                    "y": 125.48
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                  {
                    "x": "2021-03",
                    "y": 122.3
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                  {
                    "x": "2021-04",
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                  {
                    "x": "2021-05",
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                    "x": "2021-06",
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                    "x": "2021-07",
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                    "x": "2021-08",
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                    "x": "2021-09",
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                    "x": "2022-01",
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                    "x": "2022-04",
                    "y": 105.58
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                    "x": "2022-05",
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                    "x": "2022-07",
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                    "x": "2023-01",
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                    "x": "2023-02",
                    "y": 106.05
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                    "x": "2023-03",
                    "y": 107.07
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                    "x": "2023-04",
                    "y": 108.03
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                    "x": "2023-05",
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                    "x": "2023-06",
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                    "x": "2024-07",
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                    "x": "2024-12",
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                    "x": "2025-01",
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                    "x": "2025-02",
                    "y": 127.72
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                    "x": "2025-03",
                    "y": 126.95
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                    "x": "2025-04",
                    "y": 127.2
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                    "x": "2025-05",
                    "y": 128.98
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                    "x": "2025-06",
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                    "x": "2025-07",
                    "y": 133.36
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                    "x": "2025-08",
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                    "x": "2025-09",
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                    "x": "2025-10",
                    "y": 140.13
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                    "x": "2025-11",
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                    "x": "2025-12",
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                    "x": "2026-01",
                    "y": 144.6
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                    "x": "2026-02",
                    "y": 146.3
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                    "x": "2026-03",
                    "y": 139.78
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                    "x": "2026-04",
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                    "x": "2026-08",
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          "sourceNote": "Underlying fund SIEMAUA LX (LU0795632180), month-end NAV. SISF has no operating history; shown as evidence of the strategy. Past performance does not predict future returns."
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              "label": "Yield to maturity (gross)",
              "value": "8.5%",
              "tooltip": "31 Aug 2026, before fees (Morningstar). 7.21% net of the 1.29% ongoing charge, per the SISF factsheet."
            },
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              "label": "Current yield",
              "value": "7.9%",
              "tooltip": "31 Aug 2026. Source: Morningstar."
            },
            {
              "label": "Effective duration",
              "value": "5.5 yrs"
            },
            {
              "label": "Investment grade",
              "value": "47.6%",
              "tooltip": "BBB or better, vs 62.3% benchmark."
            },
            {
              "label": "Volatility (3 yr)",
              "value": "6.5%",
              "tooltip": "vs 5.7% benchmark. Annualised from monthly returns."
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              "label": "Number of holdings",
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                  "value": {
                    "kind": "text",
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                  "tooltip": "31 Aug 2026."
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                  "label": "Benchmark",
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                },
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                  "label": "Auditor",
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                    "kind": "text",
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              "label": "Yield to maturity (gross)",
              "value": "8.5%",
              "secondary": "7.21% net"
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              "label": "Current yield",
              "value": "7.9%"
            },
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              "label": "Effective duration",
              "value": "5.5 yrs"
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              "label": "Volatility (3 yr)",
              "value": "6.5%",
              "delta": "+0.8%",
              "secondary": "vs 5.7%"
            },
            {
              "label": "Sovereign",
              "value": "62.2%",
              "delta": "−2.1%",
              "secondary": "vs 64.3%"
            },
            {
              "label": "Investment grade",
              "value": "47.6%",
              "delta": "−14.7%",
              "secondary": "vs 62.3%"
            },
            {
              "label": "Top 10 holdings",
              "value": "21.6%"
            },
            {
              "label": "Number of holdings",
              "value": "236"
            }
          ]
        },
        {
          "type": "tabGroup",
          "id": "exposure",
          "title": "Exposure breakdowns",
          "subtitle": "Underlying fund (SIEMAUA LX)",
          "tabs": [
            {
              "label": "Credit quality",
              "block": {
                "type": "chart",
                "id": "credit-quality",
                "title": "Credit quality",
                "subtitle": "Underlying fund (SIEMAUA LX)",
                "chartType": "bar",
                "data": {
                  "kind": "inline",
                  "series": [
                    {
                      "name": "Fund",
                      "color": "#FFC012",
                      "data": [
                        {
                          "label": "AAA",
                          "value": 0.0
                        },
                        {
                          "label": "AA",
                          "value": 10.4
                        },
                        {
                          "label": "A",
                          "value": 6.3
                        },
                        {
                          "label": "BBB",
                          "value": 30.9
                        },
                        {
                          "label": "BB",
                          "value": 28.1
                        },
                        {
                          "label": "B",
                          "value": 17.5
                        },
                        {
                          "label": "CCC",
                          "value": 1.4
                        },
                        {
                          "label": "CC",
                          "value": 0.0
                        },
                        {
                          "label": "C",
                          "value": 1.5
                        },
                        {
                          "label": "D",
                          "value": 0.0
                        },
                        {
                          "label": "Not rated",
                          "value": 0.0
                        },
                        {
                          "label": "Other",
                          "value": 3.9
                        }
                      ]
                    },
                    {
                      "name": "Target",
                      "color": "#FFE2A2",
                      "data": [
                        {
                          "label": "AAA",
                          "value": 0.1
                        },
                        {
                          "label": "AA",
                          "value": 5.4
                        },
                        {
                          "label": "A",
                          "value": 20.0
                        },
                        {
                          "label": "BBB",
                          "value": 36.8
                        },
                        {
                          "label": "BB",
                          "value": 22.1
                        },
                        {
                          "label": "B",
                          "value": 10.4
                        },
                        {
                          "label": "CCC",
                          "value": 1.8
                        },
                        {
                          "label": "CC",
                          "value": 0.0
                        },
                        {
                          "label": "C",
                          "value": 0.4
                        },
                        {
                          "label": "D",
                          "value": 0.2
                        },
                        {
                          "label": "Not rated",
                          "value": 1.5
                        },
                        {
                          "label": "Other",
                          "value": 1.2
                        }
                      ]
                    }
                  ]
                },
                "legend": true,
                "yAxis": {
                  "format": "percent"
                },
                "asOf": "2026-08-31",
                "sourceNote": "Manager-reported, fund level. Target: JP Morgan Emerging Market Blend Equal Weighted Index."
              }
            },
            {
              "label": "Sector",
              "block": {
                "type": "chart",
                "id": "exp-sector",
                "title": "Sector",
                "subtitle": "Underlying fund (SIEMAUA LX)",
                "chartType": "bar",
                "data": {
                  "kind": "inline",
                  "series": [
                    {
                      "name": "Fund",
                      "color": "#FFC012",
                      "data": [
                        {
                          "label": "Sovereign",
                          "value": 62.2
                        },
                        {
                          "label": "Financials",
                          "value": 10.0
                        },
                        {
                          "label": "Utilities",
                          "value": 5.4
                        },
                        {
                          "label": "Liquid assets",
                          "value": 5.1
                        },
                        {
                          "label": "TMT",
                          "value": 4.5
                        },
                        {
                          "label": "Oil & gas",
                          "value": 4.3
                        },
                        {
                          "label": "Real estate",
                          "value": 2.0
                        },
                        {
                          "label": "Metals & mining",
                          "value": 1.7
                        },
                        {
                          "label": "Consumer",
                          "value": 1.6
                        },
                        {
                          "label": "Transport",
                          "value": 1.4
                        },
                        {
                          "label": "Industrial",
                          "value": 1.2
                        },
                        {
                          "label": "Derivatives",
                          "value": 0.4
                        },
                        {
                          "label": "Other",
                          "value": 0.2
                        }
                      ]
                    },
                    {
                      "name": "Target",
                      "color": "#FFE2A2",
                      "data": [
                        {
                          "label": "Sovereign",
                          "value": 64.3
                        },
                        {
                          "label": "Financials",
                          "value": 10.7
                        },
                        {
                          "label": "Utilities",
                          "value": 3.3
                        },
                        {
                          "label": "Liquid assets",
                          "value": 4.0
                        },
                        {
                          "label": "TMT",
                          "value": 3.0
                        },
                        {
                          "label": "Oil & gas",
                          "value": 3.7
                        },
                        {
                          "label": "Real estate",
                          "value": 1.0
                        },
                        {
                          "label": "Metals & mining",
                          "value": 2.1
                        },
                        {
                          "label": "Consumer",
                          "value": 2.9
                        },
                        {
                          "label": "Transport",
                          "value": 0.7
                        },
                        {
                          "label": "Industrial",
                          "value": 2.4
                        },
                        {
                          "label": "Derivatives",
                          "value": 0.0
                        },
                        {
                          "label": "Other",
                          "value": 2.0
                        }
                      ]
                    }
                  ]
                },
                "legend": true,
                "yAxis": {
                  "format": "percent"
                },
                "asOf": "2026-08-31",
                "sourceNote": "Manager-reported, fund level."
              }
            },
            {
              "label": "Country",
              "block": {
                "type": "chart",
                "id": "exp-country",
                "title": "Country",
                "subtitle": "Underlying fund (SIEMAUA LX)",
                "chartType": "bar",
                "data": {
                  "kind": "inline",
                  "series": [
                    {
                      "name": "Fund",
                      "color": "#FFC012",
                      "data": [
                        {
                          "label": "Mexico",
                          "value": 14.8
                        },
                        {
                          "label": "Brazil",
                          "value": 9.2
                        },
                        {
                          "label": "United States",
                          "value": 6.7
                        },
                        {
                          "label": "Egypt",
                          "value": 5.6
                        },
                        {
                          "label": "South Africa",
                          "value": 5.3
                        },
                        {
                          "label": "Hungary",
                          "value": 4.5
                        },
                        {
                          "label": "Turkey",
                          "value": 4.4
                        },
                        {
                          "label": "Saudi Arabia",
                          "value": 4.2
                        },
                        {
                          "label": "Colombia",
                          "value": 3.6
                        },
                        {
                          "label": "Ecuador",
                          "value": 3.5
                        },
                        {
                          "label": "Nigeria",
                          "value": 3.4
                        },
                        {
                          "label": "Other",
                          "value": 35.4
                        }
                      ]
                    },
                    {
                      "name": "Target",
                      "color": "#FFE2A2",
                      "data": [
                        {
                          "label": "Mexico",
                          "value": 6.2
                        },
                        {
                          "label": "Brazil",
                          "value": 4.3
                        },
                        {
                          "label": "United States",
                          "value": 0.5
                        },
                        {
                          "label": "Egypt",
                          "value": 0.9
                        },
                        {
                          "label": "South Africa",
                          "value": 3.9
                        },
                        {
                          "label": "Hungary",
                          "value": 1.9
                        },
                        {
                          "label": "Turkey",
                          "value": 2.9
                        },
                        {
                          "label": "Saudi Arabia",
                          "value": 3.0
                        },
                        {
                          "label": "Colombia",
                          "value": 3.7
                        },
                        {
                          "label": "Ecuador",
                          "value": 0.6
                        },
                        {
                          "label": "Nigeria",
                          "value": 1.1
                        },
                        {
                          "label": "Other",
                          "value": 67.0
                        }
                      ]
                    }
                  ]
                },
                "legend": true,
                "yAxis": {
                  "format": "percent"
                },
                "asOf": "2026-08-31",
                "sourceNote": "Manager-reported, fund level. Top 11 countries. United States is primarily US Treasury bills held for liquidity management. Excludes net liquid assets (fund −0.7%, target 4.0%)."
              }
            },
            {
              "label": "Region",
              "block": {
                "type": "chart",
                "id": "exp-region",
                "title": "Region",
                "subtitle": "Underlying fund (SIEMAUA LX)",
                "chartType": "bar",
                "data": {
                  "kind": "inline",
                  "series": [
                    {
                      "name": "Fund",
                      "color": "#FFC012",
                      "data": [
                        {
                          "label": "North America",
                          "value": 26.0
                        },
                        {
                          "label": "South America",
                          "value": 25.7
                        },
                        {
                          "label": "Africa",
                          "value": 17.5
                        },
                        {
                          "label": "Asia",
                          "value": 16.4
                        },
                        {
                          "label": "Europe",
                          "value": 12.9
                        },
                        {
                          "label": "Emerging Markets",
                          "value": 0.9
                        },
                        {
                          "label": "United Kingdom",
                          "value": 0.8
                        },
                        {
                          "label": "Supranational and Global",
                          "value": 0.4
                        },
                        {
                          "label": "Oceania",
                          "value": 0.0
                        },
                        {
                          "label": "Other",
                          "value": 0.0
                        }
                      ]
                    },
                    {
                      "name": "Target",
                      "color": "#FFE2A2",
                      "data": [
                        {
                          "label": "North America",
                          "value": 12.3
                        },
                        {
                          "label": "South America",
                          "value": 17.4
                        },
                        {
                          "label": "Africa",
                          "value": 9.3
                        },
                        {
                          "label": "Asia",
                          "value": 40.3
                        },
                        {
                          "label": "Europe",
                          "value": 14.8
                        },
                        {
                          "label": "Emerging Markets",
                          "value": 0.0
                        },
                        {
                          "label": "United Kingdom",
                          "value": 1.1
                        },
                        {
                          "label": "Supranational and Global",
                          "value": 0.3
                        },
                        {
                          "label": "Oceania",
                          "value": 0.1
                        },
                        {
                          "label": "Other",
                          "value": 0.4
                        }
                      ]
                    }
                  ]
                },
                "legend": true,
                "yAxis": {
                  "format": "percent"
                },
                "asOf": "2026-08-31",
                "sourceNote": "Manager-reported, fund level. Excludes net liquid assets (fund −0.7%, target 4.0%)."
              }
            }
          ]
        },
        {
          "type": "table",
          "id": "cumulative-performance",
          "title": "Cumulative performance",
          "subtitle": "Underlying fund (SIEMAUA LX)",
          "headers": [
            "Period",
            "Fund",
            "Benchmark",
            "Relative"
          ],
          "rows": [
            [
              "1 month",
              "+0.6%",
              "+0.8%",
              "−0.2%"
            ],
            [
              "3 months",
              "+0.3%",
              "+0.7%",
              "−0.4%"
            ],
            [
              "Year to date",
              "+1.9%",
              "+2.6%",
              "−0.7%"
            ],
            [
              "1 year",
              "+6.8%",
              "+6.8%",
              "0.0%"
            ],
            [
              "3 years",
              "+31.4%",
              "+27.9%",
              "+3.5%"
            ],
            [
              "5 years",
              "+13.9%",
              "+12.5%",
              "+1.4%"
            ],
            [
              "10 years",
              "+31.1%",
              "+39.4%",
              "−8.3%"
            ]
          ],
          "caption": "Underlying fund SIEMAUA LX, bid to bid, net income reinvested, net of fees, vs. JP Morgan Emerging Market Blend Equal Weighted Index. As of 31 Aug 2026. Source: Morningstar.",
          "asOf": "2026-08-31"
        },
        {
          "type": "chart",
          "id": "calendar-returns",
          "title": "Calendar-year net returns",
          "subtitle": "Underlying fund (SIEMAUA LX)",
          "chartType": "bar",
          "data": {
            "kind": "inline",
            "series": [
              {
                "name": "Fund (SIEMAUA LX)",
                "color": "#FFC012",
                "data": [
                  {
                    "label": "2016",
                    "value": 12.9
                  },
                  {
                    "label": "2017",
                    "value": 13.3
                  },
                  {
                    "label": "2018",
                    "value": -7.3
                  },
                  {
                    "label": "2019",
                    "value": 10.6
                  },
                  {
                    "label": "2020",
                    "value": 2.3
                  },
                  {
                    "label": "2021",
                    "value": -5.0
                  },
                  {
                    "label": "2022",
                    "value": -14.7
                  },
                  {
                    "label": "2023",
                    "value": 12.4
                  },
                  {
                    "label": "2024",
                    "value": 5.7
                  },
                  {
                    "label": "2025",
                    "value": 14.9
                  }
                ]
              },
              {
                "name": "Benchmark",
                "color": "#FFE2A2",
                "data": [
                  {
                    "label": "2016",
                    "value": 10.0
                  },
                  {
                    "label": "2017",
                    "value": 11.2
                  },
                  {
                    "label": "2018",
                    "value": -4.0
                  },
                  {
                    "label": "2019",
                    "value": 13.9
                  },
                  {
                    "label": "2020",
                    "value": 5.1
                  },
                  {
                    "label": "2021",
                    "value": -3.3
                  },
                  {
                    "label": "2022",
                    "value": -13.9
                  },
                  {
                    "label": "2023",
                    "value": 11.0
                  },
                  {
                    "label": "2024",
                    "value": 3.9
                  },
                  {
                    "label": "2025",
                    "value": 14.1
                  }
                ]
              }
            ]
          },
          "legend": true,
          "yAxis": {
            "format": "percent"
          },
          "sourceNote": "Underlying fund SIEMAUA LX, net of fees. Source: underlying fund factsheet (Morningstar)."
        },
        {
          "type": "columns",
          "id": "risk-overview",
          "title": "Strategy and risk",
          "left": [
            {
              "type": "text",
              "id": "characteristics",
              "title": "Characteristics of the underlying fund",
              "body": "A diversified emerging market debt strategy blending hard-currency sovereign, hard-currency corporate and local-currency government bonds, benchmarked to an index that weights the three equally. Managed since launch in 2012 by Fernando Grisales and the Schroders emerging market debt team.\n\nThe manager invests on a discretionary basis and may deviate materially from the benchmark by country, currency and credit quality. More than half of the portfolio may be below investment grade, and derivatives may be used for hedging and efficient portfolio management.\n\nThe fund targets returns above the JP Morgan Emerging Market Blend Equal Weighted Index after fees over a three to five year period."
            },
            {
              "type": "kpiGroup",
              "id": "risk-drawdown",
              "title": "Risk & drawdown",
              "subtitle": "Underlying fund (SIEMAUA LX, 10-yr month-end NAV)",
              "columns": 4,
              "variant": "cards",
              "items": [
                {
                  "label": "Max drawdown",
                  "value": "−25.2%",
                  "tooltip": "Deepest month-end drawdown from peak (2020 12 peak, 2022 10 trough). Computed from the underlying fund's month-end NAV."
                },
                {
                  "label": "Recovery to prior peak",
                  "value": "31 months",
                  "tooltip": "Months from the 2022 10 trough to regaining the prior peak (2025 05)."
                },
                {
                  "label": "Positive months",
                  "value": "62%",
                  "tooltip": "74 of 120 months."
                },
                {
                  "label": "Worst single month",
                  "value": "−18.4%",
                  "tooltip": "March 2020."
                }
              ]
            },
            {
              "type": "kpiGroup",
              "id": "risk-profile",
              "title": "Risk & liquidity profile",
              "columns": 3,
              "variant": "cards",
              "items": [
                {
                  "label": "Risk indicator (SRI)",
                  "value": "3 / 7",
                  "tooltip": "Regulatory summary risk indicator of the underlying fund; 1 = lowest risk."
                },
                {
                  "label": "Liquidity",
                  "value": "Daily",
                  "tooltip": "Daily dealing, 12:00 CET cut-off. Tokens issued on T+1, redemption proceeds paid on T+3."
                },
                {
                  "label": "Target horizon",
                  "value": "3–5 years",
                  "tooltip": "Period over which the underlying fund aims to beat its benchmark."
                }
              ]
            }
          ],
          "right": []
        },
        {
          "type": "text",
          "id": "risks",
          "title": "Risks",
          "body": "**Market Risk.** The value of investments can rise or fall with market movements, and investors may lose capital.\n\n**Emerging Markets Risk.** Emerging and frontier markets generally carry greater political, legal, counterparty, operational and liquidity risk than developed markets.\n\n**Credit and Default Risk.** A large part of the underlying fund is below investment grade. A decline in an issuer's financial health, or a default, can cause a significant fall in the fund's value.\n\n**Interest Rate Risk.** Bond prices fall when interest rates or inflation expectations rise.\n\n**Currency Risk.** Local-currency bonds expose the fund to exchange-rate movements against the US dollar.\n\n**Liquidity Risk.** In difficult market conditions the underlying fund may not be able to sell a security for full value, and may defer or suspend redemptions.\n\n**Derivatives and Counterparty Risk.** Derivatives may not perform as expected and may create losses greater than their cost; a counterparty may fail to meet its obligations."
        },
        {
          "type": "table",
          "id": "top-holdings",
          "title": "Top 10 holdings",
          "subtitle": "Underlying fund (SIEMAUA LX)",
          "headers": [
            "Issuer",
            "Coupon",
            "Maturity",
            "Country",
            "% Fund"
          ],
          "rows": [
            [
              "US Treasury bill",
              "0.000%",
              "19 Nov 2026",
              "United States",
              "6.1"
            ],
            [
              "Indonesia (Government of)",
              "8.375%",
              "15 Mar 2034",
              "Indonesia",
              "2.4"
            ],
            [
              "Hungary (Government of)",
              "6.750%",
              "23 Jul 2031",
              "Hungary",
              "2.0"
            ],
            [
              "Mexican Bonos",
              "10.000%",
              "20 Nov 2036",
              "Mexico",
              "2.0"
            ],
            [
              "Republic of Ecuador",
              "8.750%",
              "29 Jan 2034",
              "Ecuador",
              "1.9"
            ],
            [
              "Mexico (United Mexican States)",
              "8.500%",
              "28 Feb 2030",
              "Mexico",
              "1.5"
            ],
            [
              "Brazil NTN-F",
              "10.000%",
              "1 Jan 2037",
              "Brazil",
              "1.5"
            ],
            [
              "Republic of Ecuador",
              "9.250%",
              "29 Jan 2039",
              "Ecuador",
              "1.5"
            ],
            [
              "Brazil NTN-F",
              "10.000%",
              "1 Jan 2031",
              "Brazil",
              "1.4"
            ],
            [
              "Mexico (United Mexican States)",
              "6.125%",
              "9 Feb 2038",
              "Mexico",
              "1.3"
            ]
          ],
          "columnVisibility": [
            "public",
            "public",
            "public",
            "public",
            "public"
          ],
          "caption": "% of fund, as of 31 Aug 2026. The US Treasury bill is held for liquidity management.",
          "asOf": "2026-08-31"
        },
        {
          "type": "chart",
          "id": "drawdown-underwater",
          "title": "Month-end drawdown from peak",
          "subtitle": "Underlying fund (SIEMAUA LX)",
          "chartType": "area",
          "data": {
            "kind": "inline",
            "series": [
              {
                "name": "Drawdown from peak (%)",
                "color": "#FFC012",
                "data": [
                  {
                    "x": "2016-08",
                    "y": 0.0
                  },
                  {
                    "x": "2016-09",
                    "y": 0.0
                  },
                  {
                    "x": "2016-10",
                    "y": -0.02
                  },
                  {
                    "x": "2016-11",
                    "y": -4.37
                  },
                  {
                    "x": "2016-12",
                    "y": -2.69
                  },
                  {
                    "x": "2017-01",
                    "y": -0.51
                  },
                  {
                    "x": "2017-02",
                    "y": 0.0
                  },
                  {
                    "x": "2017-03",
                    "y": 0.0
                  },
                  {
                    "x": "2017-04",
                    "y": 0.0
                  },
                  {
                    "x": "2017-05",
                    "y": 0.0
                  },
                  {
                    "x": "2017-06",
                    "y": -0.28
                  },
                  {
                    "x": "2017-07",
                    "y": 0.0
                  },
                  {
                    "x": "2017-08",
                    "y": 0.0
                  },
                  {
                    "x": "2017-09",
                    "y": 0.0
                  },
                  {
                    "x": "2017-10",
                    "y": -0.34
                  },
                  {
                    "x": "2017-11",
                    "y": 0.0
                  },
                  {
                    "x": "2017-12",
                    "y": 0.0
                  },
                  {
                    "x": "2018-01",
                    "y": 0.0
                  },
                  {
                    "x": "2018-02",
                    "y": -1.64
                  },
                  {
                    "x": "2018-03",
                    "y": -2.35
                  },
                  {
                    "x": "2018-04",
                    "y": -3.7
                  },
                  {
                    "x": "2018-05",
                    "y": -5.76
                  },
                  {
                    "x": "2018-06",
                    "y": -8.95
                  },
                  {
                    "x": "2018-07",
                    "y": -7.06
                  },
                  {
                    "x": "2018-08",
                    "y": -10.55
                  },
                  {
                    "x": "2018-09",
                    "y": -8.27
                  },
                  {
                    "x": "2018-10",
                    "y": -8.96
                  },
                  {
                    "x": "2018-11",
                    "y": -9.54
                  },
                  {
                    "x": "2018-12",
                    "y": -9.16
                  },
                  {
                    "x": "2019-01",
                    "y": -4.47
                  },
                  {
                    "x": "2019-02",
                    "y": -3.95
                  },
                  {
                    "x": "2019-03",
                    "y": -3.39
                  },
                  {
                    "x": "2019-04",
                    "y": -3.09
                  },
                  {
                    "x": "2019-05",
                    "y": -3.39
                  },
                  {
                    "x": "2019-06",
                    "y": -0.01
                  },
                  {
                    "x": "2019-07",
                    "y": 0.0
                  },
                  {
                    "x": "2019-08",
                    "y": -4.91
                  },
                  {
                    "x": "2019-09",
                    "y": -4.15
                  },
                  {
                    "x": "2019-10",
                    "y": -2.17
                  },
                  {
                    "x": "2019-11",
                    "y": -3.54
                  },
                  {
                    "x": "2019-12",
                    "y": -0.81
                  },
                  {
                    "x": "2020-01",
                    "y": 0.0
                  },
                  {
                    "x": "2020-02",
                    "y": -1.71
                  },
                  {
                    "x": "2020-03",
                    "y": -19.78
                  },
                  {
                    "x": "2020-04",
                    "y": -19.01
                  },
                  {
                    "x": "2020-05",
                    "y": -12.74
                  },
                  {
                    "x": "2020-06",
                    "y": -9.44
                  },
                  {
                    "x": "2020-07",
                    "y": -5.91
                  },
                  {
                    "x": "2020-08",
                    "y": -5.23
                  },
                  {
                    "x": "2020-09",
                    "y": -7.6
                  },
                  {
                    "x": "2020-10",
                    "y": -7.11
                  },
                  {
                    "x": "2020-11",
                    "y": -2.09
                  },
                  {
                    "x": "2020-12",
                    "y": 0.0
                  },
                  {
                    "x": "2021-01",
                    "y": -1.23
                  },
                  {
                    "x": "2021-02",
                    "y": -2.68
                  },
                  {
                    "x": "2021-03",
                    "y": -5.15
                  },
                  {
                    "x": "2021-04",
                    "y": -3.39
                  },
                  {
                    "x": "2021-05",
                    "y": -1.95
                  },
                  {
                    "x": "2021-06",
                    "y": -1.48
                  },
                  {
                    "x": "2021-07",
                    "y": -2.03
                  },
                  {
                    "x": "2021-08",
                    "y": -1.15
                  },
                  {
                    "x": "2021-09",
                    "y": -3.47
                  },
                  {
                    "x": "2021-10",
                    "y": -4.12
                  },
                  {
                    "x": "2021-11",
                    "y": -6.38
                  },
                  {
                    "x": "2021-12",
                    "y": -5.0
                  },
                  {
                    "x": "2022-01",
                    "y": -7.09
                  },
                  {
                    "x": "2022-02",
                    "y": -11.65
                  },
                  {
                    "x": "2022-03",
                    "y": -13.83
                  },
                  {
                    "x": "2022-04",
                    "y": -18.12
                  },
                  {
                    "x": "2022-05",
                    "y": -18.31
                  },
                  {
                    "x": "2022-06",
                    "y": -23.28
                  },
                  {
                    "x": "2022-07",
                    "y": -22.33
                  },
                  {
                    "x": "2022-08",
                    "y": -21.31
                  },
                  {
                    "x": "2022-09",
                    "y": -25.17
                  },
                  {
                    "x": "2022-10",
                    "y": -25.21
                  },
                  {
                    "x": "2022-11",
                    "y": -20.17
                  },
                  {
                    "x": "2022-12",
                    "y": -18.98
                  },
                  {
                    "x": "2023-01",
                    "y": -15.8
                  },
                  {
                    "x": "2023-02",
                    "y": -17.75
                  },
                  {
                    "x": "2023-03",
                    "y": -16.96
                  },
                  {
                    "x": "2023-04",
                    "y": -16.21
                  },
                  {
                    "x": "2023-05",
                    "y": -16.6
                  },
                  {
                    "x": "2023-06",
                    "y": -14.71
                  },
                  {
                    "x": "2023-07",
                    "y": -12.7
                  },
                  {
                    "x": "2023-08",
                    "y": -14.29
                  },
                  {
                    "x": "2023-09",
                    "y": -16.24
                  },
                  {
                    "x": "2023-10",
                    "y": -17.35
                  },
                  {
                    "x": "2023-11",
                    "y": -12.89
                  },
                  {
                    "x": "2023-12",
                    "y": -8.96
                  },
                  {
                    "x": "2024-01",
                    "y": -9.96
                  },
                  {
                    "x": "2024-02",
                    "y": -8.7
                  },
                  {
                    "x": "2024-03",
                    "y": -7.0
                  },
                  {
                    "x": "2024-04",
                    "y": -8.04
                  },
                  {
                    "x": "2024-05",
                    "y": -7.29
                  },
                  {
                    "x": "2024-06",
                    "y": -7.36
                  },
                  {
                    "x": "2024-07",
                    "y": -5.99
                  },
                  {
                    "x": "2024-08",
                    "y": -3.53
                  },
                  {
                    "x": "2024-09",
                    "y": -1.26
                  },
                  {
                    "x": "2024-10",
                    "y": -3.5
                  },
                  {
                    "x": "2024-11",
                    "y": -2.66
                  },
                  {
                    "x": "2024-12",
                    "y": -3.76
                  },
                  {
                    "x": "2025-01",
                    "y": -2.03
                  },
                  {
                    "x": "2025-02",
                    "y": -0.94
                  },
                  {
                    "x": "2025-03",
                    "y": -1.53
                  },
                  {
                    "x": "2025-04",
                    "y": -1.34
                  },
                  {
                    "x": "2025-05",
                    "y": 0.0
                  },
                  {
                    "x": "2025-06",
                    "y": 0.0
                  },
                  {
                    "x": "2025-07",
                    "y": 0.0
                  },
                  {
                    "x": "2025-08",
                    "y": 0.0
                  },
                  {
                    "x": "2025-09",
                    "y": 0.0
                  },
                  {
                    "x": "2025-10",
                    "y": 0.0
                  },
                  {
                    "x": "2025-11",
                    "y": 0.0
                  },
                  {
                    "x": "2025-12",
                    "y": 0.0
                  },
                  {
                    "x": "2026-01",
                    "y": 0.0
                  },
                  {
                    "x": "2026-02",
                    "y": 0.0
                  },
                  {
                    "x": "2026-03",
                    "y": -4.46
                  },
                  {
                    "x": "2026-04",
                    "y": -1.89
                  },
                  {
                    "x": "2026-05",
                    "y": -1.01
                  },
                  {
                    "x": "2026-06",
                    "y": -0.35
                  },
                  {
                    "x": "2026-07",
                    "y": -1.32
                  },
                  {
                    "x": "2026-08",
                    "y": -0.76
                  }
                ]
              }
            ]
          },
          "xAxis": {
            "type": "time"
          },
          "yAxis": {
            "format": "percent"
          },
          "asOf": "2026-08-31",
          "sourceNote": "Computed from the underlying fund's month-end NAV. Deepest month-end drawdown −25.2% (2022 10)."
        },
        {
          "type": "accordion",
          "id": "operating-details",
          "title": "Operating details",
          "items": [
            {
              "title": "Dealing & settlement",
              "block": {
                "type": "text",
                "id": "acc-dealing",
                "body": "- Daily dealing in USDC and other stablecoins; orders received by 12:00 CET are processed at that day's NAV\n- Tokens issued on T+1\n- Redemption proceeds paid out in USDC on T+3\n- Underlying fund: 13:00 Luxembourg-time cut-off on Luxembourg business days, T+3 settlement"
              }
            },
            {
              "title": "Underlying fund liquidity terms",
              "block": {
                "type": "text",
                "id": "acc-underlying-liquidity",
                "body": "- If redemptions exceed 10% of the underlying fund's shares in issue on a dealing day, the excess may be deferred to the next dealing day\n- Swing pricing applies, normally capped at 2% of NAV\n- In exceptional cases redemption proceeds may be paid up to 30 calendar days after the dealing day\n- The underlying fund may suspend dealing in the circumstances set out in its prospectus"
              }
            },
            {
              "title": "USDT conversion fee",
              "block": {
                "type": "text",
                "id": "usdt-conversion-fee",
                "body": "USDT subscriptions and redemptions might be subject to a USDT/USDC conversion fee, which is passed through directly to the investor. The fee is variable and reflects prevailing market conversion rates at the time of the transaction."
              },
              "defaultOpen": true
            }
          ]
        },
        {
          "type": "section",
          "id": "contracts",
          "ref": "smartContracts"
        }
      ]
    },
    "links": {
      "executiveSummary": {
        "uri": "ipfs://bafkreiaabpryq3ttq3tcdaklprj5z34yyu7chflvgjibstlisj5vzqcn7i",
        "mime": "application/pdf"
      },
      "website": "https://www.anemoy.io/",
      "documents": []
    },
    "poolRatings": []
  },
  "shareClasses": {
    "0x00010000000000150000000000000001": {
      "minInitialInvestment": 100000,
      "apy": "30d365"
    }
  }
}