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Version status: Entered into force | Document consolidation status: Updated to reflect all known changes
Version date: 29 June 2023 - 29 December 2024
Version 2 of 3

Annex II Disclosure items for the crypto-asset white paper for an asset-referenced token

Part A: Information about the issuer of the asset-referenced token

1. Name;

2. Legal form;

3. Registered address and head office, where different;

4. Date of the registration;

5. Legal entity identifier or another identifier required pursuant to applicable national law;

6. Where applicable, the identity of the parent company;

7. Identity, business addresses and functions of persons that are members of the management body of the issuer;

8. Business or professional activity of the issuer and, where applicable, of its parent company;

9. The financial condition of the issuer over the past three years or, where the issuer has not been established for the past three years, its financial condition since the date of its registration.

The financial condition shall be assessed based on a fair review of the development and performance of the business of the issuer and of its position for each year and interim period for which historical financial information is required, including the causes of material changes.