Quotes follow the feasibility memo, when the asset, the investor base and the jurisdiction are known. The structure of every quote is the same, and it is set out here so there are no surprises in the proposal.
| Component | What it covers | How it is charged |
|---|---|---|
| Feasibility memo | Classification, jurisdiction, licensing route, realistic timeline and plan recommendation, in writing | Fixed fee, two weeks, credited against the set-up fee if you proceed |
| Set-up | Valuation, structuring, offer documents, regulatory filing, contracts and platform configuration for the first issuance | Fixed fee agreed after the memo; part payable at start, part at filing |
| Per-issuance fee | Onboarding, subscription handling, allotment, minting and day-one reconciliation for each issuance | Percentage of the amount raised, with a minimum |
| Annual service fee | Register, distributions, corporate actions, revaluations, regulatory returns, investor support, custody and oracle integrations | Basis points on value under tokenization, billed quarterly |
| Secondary and venue | Peer-to-peer transfers on the platform; venue listing and market-maker support on the Enterprise plan | Peer-to-peer transfers included; venue fees passed through |
| Fund Suite | Fund administration, accounting, NAV, LP portal, compliance and tokenized asset accounting | Subscription per fund, tiered by number of investors and funds; implementation fee for data migration |
| Carbon credits | Registry connection, retirement service and buyer portal | Set-up per registry plus a per-tonne fee on retirement |
Third-party costs are passed through without margin: valuers where we do not act, legal counsel in the issuing jurisdiction, regulator fees, custodian and trustee fees, KYC vendor charges, chain gas and registry fees. The proposal lists each one.
Send the intake form and we will come back with the lane, the plan and a fee proposal after the feasibility memo.