Janus Henderson Anemoy AAA CLO Fund (JAAA)
This file replaced an earlier record on 2026-09-23. Superseded the same day: the control reading stopped at the token ABI and missed the Centrifuge FullRestrictions hook every transfer calls, which can freeze a holder, and the file() setter that can replace it. The file said no freeze and not upgradeable. Same claim model, terms, and exit. Superseded records.
Subscribers see which of their clients hold this program, each household’s answer against these terms, and an alert when the file changes. $49 per advisor per month, first 14 days free.
The verdict is on the memo: Centrifuge (JAAA) Rejected
Who may buy, hold, transfer, and redeem
Each answer rests on the issuer’s own words, quoted from the document named under it. Ketju re-reads each document and records whether the words are still there. Where the documents say nothing, the row says so.
- Who may hold it
Non-US professional investors.
“Open ended BVI licensed fund for non-US Professional Investors”
Anemoy Capital SPC Limited, JAAA fact sheet, June 2026 (executive summary linked from pool metadata) · Overview · words found 2026-09-23
- First purchase minimum
500,000 USDC.
“Min. investment 500,000 USDC”
Anemoy Capital SPC Limited, JAAA fact sheet, June 2026 (executive summary linked from pool metadata) · Key Facts table · words found 2026-09-23
- Account types
The documents read do not say.
Not stated in Anemoy Capital SPC Limited, JAAA fact sheet, June 2026 (executive summary linked from pool metadata), Anemoy — JAAA fund page, JAAA April 2026 factsheet, ipfs.centrifuge.io.
- Who it may be transferred to
The documents read do not say.
Not stated in Anemoy Capital SPC Limited, JAAA fact sheet, June 2026 (executive summary linked from pool metadata), Anemoy — JAAA fund page, JAAA April 2026 factsheet.
- How a holder redeems
Subscribe and redeem in USDC and other stablecoins.
“Subscription & redemption in USDC and other stablecoins”
Anemoy Capital SPC Limited, JAAA fact sheet, June 2026 (executive summary linked from pool metadata) · Overview · words found 2026-09-23
- Who keeps the official record
The fund issues its shares as the JAAA token.
“The fund issues its shares as the JAAA token to investors.”
Anemoy Capital SPC Limited, JAAA fact sheet, June 2026 (executive summary linked from pool metadata) · Fund description · words found 2026-09-23
- What the issuer says it can freeze or take back
The Centrifuge platform, not Anemoy, states that frozen addresses cannot send or receive tokens.
“Account freezing - frozen addresses cannot send or receive tokens”
Centrifuge Docs, Token compliance (full-text export of docs.centrifuge.io); Centrifuge is the tokenization platform, not the fund issuer · Token compliance, Architecture · words found 2026-09-23
| Fact | What the file records |
|---|---|
| Who onboards the holder | issuer |
| Voting rights | None |
| Distributions | reinvested |
| SIPC coverage of the wallet | No |
Who can change the record
Powers read from the deployed contracts and their verified source: the token and every contract it consults on transfer. A power recorded here is the issuer’s ability, not evidence it has been used.
| Chain | Freeze a holder | Pause | Claw back | Gate holders | Change the code | Keys held by |
|---|---|---|---|---|---|---|
| Ethereum | Yes | No | Yes | Yes | Yes | A contract can claw back tokens and freeze a holder. A contract can change the code with no delay. |
Who holds the keys
Every current holder of each power, read from the chain on 2026-09-23. A single key is one private key: whoever holds it acts alone. A multisig needs the stated number of signers. A timelock makes every action wait, so holders can see it coming.
| Chain | Key | What it can do | Held by | Address |
|---|---|---|---|---|
| Ethereum | Ward | grant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may hold | a timelock with a 2-day delay | 0x7ed4…368f |
| Ethereum | Ward | grant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may hold | a contract | 0xec35…25ab |
| Ethereum | Ward | grant and revoke these powers, claw back tokens, mint new tokens, change the code, decide who may hold | a contract | 0x12a1…f43e |
| Ethereum | Hook ward | grant and revoke these powers, freeze a holder, claw back tokens | a timelock with a 2-day delay | 0x7ed4…368f |
| Ethereum | Hook ward | grant and revoke these powers, freeze a holder, claw back tokens | a contract | 0xec35…25ab |
Ethereum: 1 contract read at block 26037158, 5 functions in verified source, 2026-09-23
- hook()=0x3c5e7b28c4ff6f0bc8d9a9587992e96401e680a7
- checkTransferRestriction in verified source 0x5a0f…cf64
- freeze in verified source 0x3c5e…80a7
- authTransferFrom in verified source 0x5a0f…cf64
- mint in verified source 0x5a0f…cf64
- file in verified source 0x5a0f…cf64
Where it trades
| Venue | Kind |
|---|---|
| Centrifuge (Anemoy pool) | issuer primary |
How it exits
| Path | Settlement | Settles in |
|---|---|---|
| Redeem with the issuer in its window | Daily subscriptions and redemptions in stablecoins through Centrifuge at the published NAV | USDC, other stablecoins |
- Anemoy publishes a minimum subscription or opens a share class to U.S. persons
- The FullRestrictions hook is replaced through file(), a freeze is used against a holder, or a pause power is added to the token
- A NAV-per-share move above 2% without explanation, a redemption gate, or a portfolio security below AAA
- Centrifuge publishes JAAA on Base, Avalanche, BNB Chain, Arbitrum, Solana, Monad, and Pharos; this file reads Ethereum until those contracts are added
What the monitor reads daily
Every control function in the table above and the contracts the token consults on transfer; the token’s on-chain supply against yesterday’s; and its market quote against yesterday’s quote, since a fund of this kind accrues a few basis points a day. Every document quoted above is re-read too, and a quote that leaves its document reopens the file. A key that appears, disappears, or changes shape counts as a change only when the chain’s own log shows the grant, revocation, or signer change between yesterday’s block and today’s; a difference the log does not show updates this file’s key list and nothing more. A change opens a review item in the governance queue and reopens the file before any client action. Subscribers get an email naming each of their clients who hold it, with the household result.
File history
Revised 2 times since it was filed. Each superseded copy is kept as published, with the reason it was replaced.
| Date | Change |
|---|---|
| 2026-09-23 | Filed. |
| 2026-09-23 | Revised. Superseded the same day: the control reading stopped at the token ABI and missed the Centrifuge FullRestrictions hook every transfer calls, which can freeze a holder, and the file() setter that can replace it. The file said no freeze and not upgradeable. Same claim model, terms, and exit. |
| 2026-09-23 | Revised. Superseded to quote the issuer’s terms: the June 2026 fact sheet states a 500,000 USDC minimum and settlement in other stablecoins as well as USDC. |
Sources
- Anemoy — JAAA fund page · primary · accessed 2026-09-23
Supports: regulated open-ended BVI fund for non-US professional investors, subscriptions and redemptions in stablecoins, daily access and settlement - JAAA April 2026 factsheet · primary · accessed 2026-07-31
Supports: open to non-U.S. professional investors, AAA CLO portfolio - Centrifuge JAAA fund page · primary · accessed 2026-07-31
Supports: pool identity, NAV and holdings - Verified implementation on Ethereum (Sourcify) · primary · accessed 2026-09-23
Supports: ERC-1404 transfer restriction check, burn from a holder address, role-gated mint, no proxy - Anemoy Capital SPC Limited, JAAA fact sheet, June 2026 (executive summary linked from pool metadata) · primary · accessed 2026-09-23
Supports: who may-hold, minimum, redemption, record - Centrifuge Docs, Token compliance (full-text export of docs.centrifuge.io); Centrifuge is the tokenization platform, not the fund issuer · primary · accessed 2026-09-23
Supports: freeze - ipfs.centrifuge.io · primary · accessed 2026-09-23
Supports: checked for account types