Custodian & SPV setup

Ledgity uses a robust regulatory and operational structure to ensure that user deposits are protected, transparently managed, and legally compliant under EU financial frameworks.

Special Purpose Vehicle (SPV)

User funds deposited into Ledgity yield vaults are allocated to a dedicated Special Purpose Vehicle (SPV). This SPV is a ring-fenced legal entity whose sole purpose is to hold and manage the underlying assets supporting yield generation.

Key characteristics:

Feature
Description

Segregated from Ledgity corporate balance sheet

Protects user funds in case of operational or corporate events.

No speculative activities

Capital is deployed strictly according to predefined allocation rules.

Fully audited and monitored

Financial reporting and oversight ensure ongoing transparency.

The SPV ensures that user assets remain legally protected and clearly separated from any other activities of the Ledgity group.

Custodian & Safeguarding Framework

The SPV holds funds through regulated custodians meeting EU compliance standards. These custodians ensure:

  • Secure storage of digital and fiat assets

  • Full traceability of all asset movements

  • Independent internal and external controls

This reduces counterparty risk and ensures that assets cannot be commingled or accessed outside agreed processes.

Regulatory Alignment

Ledgity operates as a PSAN-registered entity in France and structures the SPV using frameworks that are compatible with the MiCA regulatory regime coming into effect in the EU.

This approach allows Ledgity to:

  • Provide compliant stablecoin-based yield products

  • Avoid structures that would qualify as unauthorized lending or collective investment schemes

  • Prepare a clear path toward MiCA authorization in 2026

Why This Matters

This framework is designed to provide:

Benefit
Result

Legal clarity

Yield distribution is structured in a way that is compatible with EU regulatory treatment of stablecoins.

User protection

Assets are safeguarded in a bankruptcy-remote structure.

Transparency

Users can verify asset backing and performance.

Future-proofing

The structure is aligned with MiCA’s upcoming requirements.


In Short

Ledgity’s SPV and custodian setup ensures that:

Your stablecoins remain your assets. They are held in a secure, regulated, segregated structure — managed transparently, not rehypothecated, not exposed to speculative risks.

This is what allows Ledgity to offer real yield, with institutional security, accessible on-chain.

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