Listing stage
Preparation for Placement
Quality Audit
Commercial Viability Assessment ◦ Analyzing market potential and commercial value of the asset.
Compliance and Regulatory Requirement Check ◦ Confirming the asset's compliance with local and international regulatory standards.
Technical Inspection ◦ Conducting a technical inspection and assessment of the asset's condition, if applicable.
Environmental Evaluation ◦ Assessing the environmental aspects of the asset and potential risks.
Due Diligence
Financial Analysis ◦ Reviewing financial statements and the history of income and expenses of the asset.
Legal Verification ◦ Auditing legal documentation, including ownership evidence and tax history.
Market Evaluation ◦ Researching market value and investment attractiveness of the asset.
Risk Assessment ◦ Analyzing potential risks and ways to minimize them.
Deal Structuring
Financial Model Development ◦ Creating a model for financing and returns for investors.
Tokenization Model Selection ◦ Determining the most suitable tokenization model and token issuance structure.
Contract Development ◦ Drafting legal documents regulating relationships between all parties of the deal.
Pricing Policy Establishment ◦ Defining token pricing and purchase conditions.
Role Assignment
Management Team Determination ◦ Selecting individuals responsible for managing the project post-tokenization.
Partners and Service Providers Selection ◦ Appointing partners such as auditors, consultants, and technical specialists.
Legal Advisor Appointment ◦ Choosing a legal advisor to provide legal support for the project.
Board of Directors Formation (if necessary) ◦ Appointing a board of directors for strategic management of the SPV.
Setting up an SPV and Choosing Jurisdiction:
Choosing the Right Jurisdiction: Assessing and selecting a jurisdiction based on tax conditions, legislative stability, and ease of doing business.
Developing the SPV Charter: Preparing foundational documents, including the charter and incorporation agreement of the SPV, considering all necessary legal aspects of the chosen jurisdiction.
SPV Registration: The process of registering the SPV, including gathering necessary documents and coordinating with local registration authorities.
Inaugural Meeting: Holding the first inaugural meeting to appoint directors and approve key corporate decisions.
Opening Bank Accounts: Organizing banking and payment solutions for the SPV, including opening accounts and establishing financial flows.
Compliance and Legal Support: Establishing procedures for compliance with financial monitoring, anti-money laundering, and KYC (Know Your Customer) legislation.
Structuring Ownership and Capital: Formalizing the ownership and capital structure of the SPV, defining the rights and obligations of participants.
Legal Address Confirmation: Registering the legal address of the SPV, necessary for official correspondence and legal procedures.
Licensing and Permits: Obtaining all necessary licenses and permits required for the SPV's activities in the chosen jurisdiction.
Integration with Restifi Platform: Setting up integration of the SPV with the Restifi platform for asset management and interaction with investors.
Listing the Asset on the Platform:
Preparing Information Package: Creating a detailed information package of the asset, including description, photos, videos, analytical reports, and profitability forecasts.
Due Diligence of Documentation: Full verification of the asset's legal documentation to ensure legal integrity and transparency of information for potential investors.
Compliance Control: Ensuring the asset listing complies with regulatory requirements and Restifi platform standards.
Pricing and Valuation: Assessing the asset's value by experts to determine its market value and set the listing price.
Setting Investment Terms: Determining minimum and maximum investment thresholds, investment periods, and dividend payout conditions.
Integration with Payment Systems: Setting up reliable and secure payment gateways for receiving investments from investors.
Creating Asset Presentation: Developing presentation materials, including the investment proposal and presentations for investors.
Asset Registration on the Platform: Technically listing information about the asset on the Restifi platform for investor access.
Opening the Project for Investment: Launching the platform functionality allowing investors to start funding the project.
Marketing Campaign: Launching a marketing campaign to attract potential investors and increase awareness of the asset.
Notifying Potential Investors: Distributing information about the project to registered platform users and interested parties.
Managing Questions and Answers: Organizing the process of interacting with investors, including answering questions and providing additional information upon request.
Conducting Webinars and Events: Organizing webinars, conferences, and other events to showcase the asset and directly communicate with investors.
Tracking and Analyzing Interest: Monitoring activity on the project page and analyzing data on investor interest to optimize the marketing strategy.
Fundraising for the SPV:
Determining Financing Structure: Choosing between Simple Agreement for Future Tokens (SAFT), Tokenized Warrants (TW), or other financing instruments.
Developing Investment Products: Drafting terms for SAFT and TW, including duration, token pricing, and investor rights.
Conducting a Fundraising Campaign: Organizing a marketing campaign to attract investors to the project.
Platform for Accepting Contributions: Setting up an online platform for convenient investment transactions by participants.
Investor Verification: Verifying investor accreditation and compliance with participation requirements in funding.
Document Signing: Managing the process of electronic signing of investment agreements with investors.
Debt Financing: Organizing and structuring debt deals secured by tokens if necessary.
Escrow Accounts (if needed): Creating escrow accounts to secure funds raised during the process.
Capital Management: Monitoring the inflow of funds and their distribution according to the deal terms.
Legal Support: Ensuring compliance with all necessary legal procedures during the fundraising process.
Reporting and Transparency: Providing investors with regular reports on the progress of fundraising and the project status.
Payment Processing: Integrating with payment systems to process incoming payments from investors.
Closing Fundraising: Determining the final date for fundraising and officially closing the project's financing.
Post-Financing Support: Offering support to investors after closing fundraising, including informational services and addressing potential questions.
Token Issuance:
Contract Preparation: Developing and testing smart contracts for token issuance in accordance with technical and legal requirements.
Terms Approval: Finalizing the terms of issuance, including the number of tokens, their nominal value, and the rights attached to the tokens.
Security Audit: Conducting an independent audit of the smart contracts to ensure security and the absence of vulnerabilities.
Launch of Issuance: Officially starting the token issuance process using smart contracts.
Token Distribution: Distributing tokens to investors in accordance with pre-determined investment conditions.
Token Registration: Recording all issued tokens and their owners in the blockchain for transparency and traceability.
Investor Training: Providing guides and instructions for investors on managing and using their tokens.
Liquidity Support: Organizing activities aimed at maintaining liquidity of the tokens post-issuance.
Regulatory Compliance: Ensuring that the issuance process complies with all applicable laws and regulations.
Creating Reserves: Establishing necessary reserves or funds to provide additional stability and insurance for the tokens.
Post-Issuance Support: Supporting investors after issuance, including assistance in managing tokens and addressing technical issues.
Dividend Distribution:
Token Issuance: The operation of issuing tokens, representing a share in the asset, is carried out after the fundraising is closed.
Confirmation of Investor Shares: Verifying and confirming each investor's share in the SPV for accurate token distribution.
Token Distribution: Direct distribution of tokens to investors through digital wallets or the Restifi platform.
Transaction Documentation: Recording all token distribution transactions in the blockchain for transparency and traceability.
Investor Notification: Notifying investors about the receipt of tokens and providing instructions for their further use or storage.
Dividend Payout: Transferring funds from the sale of the asset to the owner via SWIFT or another agreed-upon payment method.
Reporting and Control: Providing a complete report on the distribution of dividends for internal and external audits.
Technical Support: Offering technical support to investors in case of questions or issues with their tokens.
Adaptation to Market Conditions: Adjusting the dividend distribution policy based on market conditions and asset profitability.
Investor Feedback Channels: Creating channels for feedback from investors regarding dividend distribution issues.
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