Disclosures

Jersey Disclosures

CoinShares International Ltd (“CSIL”)

• Investor Relations and Financials   

• Corporate Governance

• Regulatory Announcements

• Group ESG Policy

• Risk Management Policy

• Risk Appetite Statement

Incorporated in Jersey (Company Number: 102185)

Registered Office:  2nd Floor, 2 Hill Street, St. Helier, JE2 4UA, Jersey. 

CSIL is publicly listed on the Nasdaq Stockholm under ticker CS and the OTCQX under the ticker CNSRF.

CoinShares Jersey Ltd (“CSJL”)

• NFA Disclosures 

• VASP entities — Jersey Financial Services Commission 

• Complaint Handling

• Anti-Bribery and Corruption

• Privacy Policy 

Incorporated in Jersey (Company Number: 102184)

Registered Office:  2nd Floor, 2 Hill Street, St. Helier, JE2 4UA, Jersey. 

CSJL is regulated by the Jersey Financial Services Commission (“JFSC”) under the Financial Services (Jersey) Law 1998 as an Alternative Investment Fund Service Business (AIFSB), Fund Services Business (FSB), Investment Business (IB) and is registered as a Virtual Asset Service Provider (VASP).

CoinShares Capital Markets (Jersey) Limited (“CSCMJL”)

• VASP entities — Jersey Financial Services Commission 

• Privacy Policy

Incorporated in Jersey (Company number: 122384) 

Registered Office: 2nd Floor, 2 Hill Street, St. Helier, JE2 4UA, Jersey. 

CSJL is registered by the Jersey Financial Services Commission (“JFSC”) as a Virtual Asset Service Provider (VASP).

CoinShares Digital Securities Limited (“CSDSL”)

• VASP entities — Jersey Financial Services Commission  

• Privacy Policy

Incorporated in Jersey (Company number: 127061)

Registered Office:  2nd Floor, 2 Hill Street, St. Helier, JE2 4UA, Jersey. 

CSDSL is registered by the Jersey Financial Services Commission (“JFSC”) as a Virtual Asset Service Provider (VASP) and is an issuer of exchange-traded products.

UK Disclosures

CoinShares Capital Markets (UK) Limited (“CSCMUKL”)

• UK Tax Strategy

• Modern Slavery Act Statement

• UK Gender Pay Gap Reporting

Incorporated in England and Wales (Company Number: 11646039)

Registered Office:  1st Floor, 3 Lombard Street, London, EC3V 9AQ. 

CSCMUKL is an appointed representative of Strata Global Limited which is authorised and regulated by the Financial Conduct Authority (FRN 563834).

France Disclosures

CoinShares Asset Management (“CSAM”)

• Complaint Handling

• Conflict of Interests

• Best Execution & Best Selection

• Corporate Governance & Voting

• Sustainable Finance

• Anti-Bribery & Corruption

• Privacy

• GECO Extranet - Autorités des marchés financiers 

• Reports & Registers:

  • French Energy-Climate Law Report - 2021

  • French Energy-Climate Law Report - 2022

  • French Energy-Climate Law Report - 2023

  • List of Asset Management Companies (AMCs) authorised by the AMF

Incorporated in Paris (Company number: 847811544)

Registered Office: 17 rue de la Banque, 75002 Paris, France. 

CSAM is authorised by the Autorité des marchés financiers as a Alternative Investment Fund Manager (“AIFM”) under number GP-19000015.

Sweden Disclosures

CoinShares XBT Provider AB (Publ) (“CoinShares XBT Provider”)

• CoinShares ETPs Documents 

Incorporated in Sweden (Company Number: 559001-3313)

Registered Office: Artillerigatan 6, 114 51 Stockholm, Sweden.

CoinShares XBT Provider AB is an issuer of exchange-traded products.