Urban City 44UC44
UC44, issued by MetaWealth Platform SRL, is a tokenized-funds instrument that gives onchain exposure to Urban City 44 through a regulated real estate-backed bond. Urban City 44 (UC44) is the reference real estate exposure underlying the bond, which pays a fixed coupon plus variable upside that depends on the product strategy, ranging from stabilised rental income with appreciation to construction, energy storage, or private credit returns. Tokenholders bear a token purchase fee of 1.9 percent, a quarterly assets-under-management fee of 0.6 percent, and a 5 percent rental yield distribution fee. The issuer of record is MetaWealth Platform SRL, a Romanian company, with bonds issued through a Luxembourg securitisation company that uses compartments providing segregated assets and liabilities across strategies. Each bond carries an ISIN, is described as MiFID II compliant, and is admitted to trading on an EU Multilateral Trading Facility authorised by the CNMV, offered for professional investors only. Participation requires KYC and AML verification and accredited or qualified investor status. Redemption runs through quarterly buyback windows priced at the latest Colliers property valuation, alongside a secondary marketplace and MTF trading. Interests may be held by MetaWealth or a third-party custodian. In the token model, interests are issued as ERC-20 tokens on the Ethereum and Solana blockchain networks, representing claims on the underlying real estate. Tokens are purchased and recorded onchain, with onchain transfers incurring gas fees. Buyback pricing relies on Colliers property valuations, and interest payment reports are published bi-annually.