Janus Henderson Anemoy Treasury Fund
Tokenized shares of a BVI professional fund holding 0–6 month US Treasury bills, with Janus Henderson as sub-manager. Runs on Centrifuge V3; subscriptions and redemptions are requests through ERC-7540 async vaults that the fund manager fills at NAV.
Legal Claim
If the issuer goes bankrupt, do holders still own the assets?
Not assessed yet. Bankruptcy remoteness, what the token legally is, and holder rights need a legal review.
No checks recorded.
Until a qualified legal reviewer joins, we show the public records below so you can read them yourself. This category will check:
- Structure: regulated fund, bankruptcy-remote SPV, or direct issuer liability
- What the token legally is: a fund share, a debt note, or a contractual claim
- Whether the token is the official record of ownership
- Jurisdiction, and whether a court there would recognize a token holder
- An independent trustee or board that can act for holders
- Regulatory status of the product and the issuer
Bankruptcy remoteness (Stage 1) and an independent trustee (Stage 2) depend on this review.
Legal structure
- Issuer
- Anemoy Capital SPC Limited
- Vehicle
- Segregated portfolio of a BVI segregated portfolio company (open-ended BVI professional fund)
- Jurisdiction
- British Virgin Islands (licensed by the BVI FSC)
- If the issuer fails
- Statutory segregation as a BVI segregated portfolio: 'BVI statutory segregation ring-fences JTRSY assets from every other portfolio of the SPC … the bills are held in segregated custody accounts, with the fund as direct owner'. The memorandum warns that 'courts outside the BVI may not recognise the statutory segregation'. Quoted by Vault Street, not seen first-hand.
Public records
- LEI
- 2549009CBJ86SM12V633
- SEC filings
- Not public · searched 13 Oct 2026 · No EDGAR filer for Anemoy Help us find it
- Offering document
- Not public · searched 13 Oct 2026 · Only a factsheet and the S&P release are public. Vault Street quotes the Memorandum and Portfolio Supplement, so investors receive it. Help us find it
- Audited financials
- Not public · searched 13 Oct 2026 Help us find it
- Transfer agent
- Trident Trust