McCoin Disclosure

All financial products inherently carry risks. Even seemingly low-risk investments can possess uncertainty. Prices can fluctuate significantly, resulting in potential losses, including losing your entire investment or more. The specific risks involved depend on various factors, including the type of asset and the parties' circumstances. Investment risks can differ based on the asset's nature, portfolio diversification, and transaction complexity. Furthermore, performance predictions, whether past or simulated, are not reliable indicators of future results. Key risks to consider include:

• Liquidity Risk: The potential difficulty in selling your investment.
• Market Risk: Price volatility and broader market conditions can affect investment value.
• Settlement Risk: Risks associated with the completion of transactions.
• Currency Risk: Fluctuations in currency values impacting investments.
• Credit Risk: The risk related to counterparty defaults.
• Operational Risk: Risks stemming from operational failures or disruptions.
• Regulatory and Legal Risks: Potential changes in laws or regulations that may impact investments.

These risks may manifest simultaneously, creating unpredictable effects on investment value.

Transactions conducted with us are over the counter (OTC) and off-exchange. Note that liquidity levels can vary widely in OTC markets. While some markets may be highly liquid, others can involve greater risks due to lower liquidity. Consequently, selling an investment may pose challenges, particularly if market conditions are unfavorable.

We prioritize your privacy. Our comprehensive data privacy policy is accessible on our website: Privacy Policy. For grievances, our complaints handling policy is also available on our site: Complaints Policy. If you need information about our internal whistleblowing policy, please reach out via email at [info@mccoin.com].

MCCOIN is set to offer spot trading across a variety of virtual assets. The roster of available assets is dynamic and will be updated regularly on our website. Currently, we support spot trading for popular options such as BTC, USDT, Ethereum, Matic, Ripple, Dodge, Solana, Zcash, Dash, and many others. You can find detailed token data—including issuance dates, market caps, Fully Diluted Valuations (FDV), circulating supplies, smart contract audits, and price changes—through reputable sources like CoinMarketCap or CoinLedger. We maintain rigorous procedures for receiving and transmitting orders, and you can request a copy of these procedures as needed.

Our pricing structure relies on proprietary models. Inputs for these models encompass various factors:

• External price sources, including venues and bilateral liquidity providers.
• The current risk position of the firm.
• Tailored configurations based on client requests.

MCCOIN executes all client orders on a principal basis. If you would like a copy of our order execution policy, please email [info@mccoin.com].

MCCOIN does not hold funds or virtual assets for clients, nor does it provide clearing services for other VASPs. We do not hold assets on behalf of clients.

We do not introduce clients to other entities for services.

MCCOIN does not offer custody services for client assets. We utilize Komainu MEA FZE for custody needs. Our selection process for providers involves thorough due diligence, including regulatory analysis and robust internal approval processes. We aim to partner only with entities that ensure asset segregation and equivalent safeguards for long-term custody.

At present, MCCOIN plans to serve as the investment manager for one or more funds. Individuals in management roles at MCCOIN may also hold executive positions within these funds or engage in their operations and distribution. A comprehensive disclosure of potential conflicts of interest is outlined in both the offering documentation and contractual agreements with the funds. Importantly, control functions within MCCOIN and the funds operate independently from business units involved in regulated activities. Asset valuations are determined by market conditions, with crypto asset benchmarks set by the platform. Furthermore, MCCOIN has established a conflict of interest policy that details how it will manage potential or actual conflicts. For more information on this management approach, interested parties can request details in writing.

• Privacy Policy: Our data privacy policy is available on our website: [https://www.mccoin.com/privacypolicy].
• Complaints: Our complaints handling policy can be accessed here: [https://www.mccoin.com/complaintpolicy].
• Internal Whistleblowing Policy: For a copy of our whistleblowing policy, please email [info@mccoin.com].

 

MCCOIN will engage with funds and similar collective investment vehicles while providing VA management services. The virtual assets invested by MCCOIN for these funds are securely held by a third-party regulated custodian, ensuring complete segregation. There will be no commingling of MCCOIN’s assets with those of the funds. Underlying investors can redeem assets according to the funds' redemption policies, which are clearly outlined in the offering documentation.

MCCOIN will manage virtual assets following the specific provisions mentioned in each fund’s offering documentation, aligned with their investment strategies. This may involve various activities, including purchasing, selling, lending, or disposing of such assets. All relevant disclosures are included in the agreements with the funds and their offering documentation. Virtual assets within the fund's portfolio will not be utilized for MCCOIN’s personal purposes or mixed with MCCOIN-owned assets.

MCCOIN will make every effort to manage counterparty risks according to industry standards. Key arrangements will involve selecting providers in consultation with the funds, after rigorous due diligence on their regulatory status and strong internal approval processes. MCCOIN will appoint only those entities that ensure asset segregation or similar safeguards for long-term custody. Notably, MCCOIN does not keep custody of virtual assets. However, potential counterparty risks are detailed in the offering documentation for each fund.

Virtual assets acquired by MCCOIN on behalf of its managed funds carry inherent risks. These risks include market, operational (legal, regulatory, and reputational), financial, liquidity, cybersecurity, ICT, and currency risks. The likelihood of these risks may be notably higher for funds investing in virtual assets compared to traditional assets, warranting careful consideration by investors.