Underlying asset
NGI+
Issued by Asseto. The facts below were checked on the date shown, from the sources listed.
NGI+ is issued by Asseto. What stands behind it: a managed fund. Only approved holders can redeem it; others leave by selling.
Facts
- Issuer
- Asseto
- What stands behind it
- a managed fund
- Strategy
- the net asset value of interests in a private infrastructure equity fund
- Valued in
- USD
- Position in the capital stack
- not a tranche
- Who has to keep a promise
- a manager off chain, a regulated issuer
- Redemption
- redeemed only by approved holders
- Who can change it
- a timelock · 48 h delay · the admin role 0x901dfed923b1b409dbbcbb1fe74f277e668beb47 (Ethereum)
- Audits
- not found in a source that meets the standard
- Bug bounty
- not found in a source that meets the standard
- Depends on
- none recorded
- Chains
- Ethereum
- Checked
- 2026-09-22, partly from sources other than the issuer, listed below
- Sources
- https://asseto.finance/
Pendle markets on it
Live Pendle markets on this asset, as of 6 Oct 2026. Rates are not shown. Market data: Pendle.
| Chain | Maturity | Principal token |
|---|---|---|
| Ethereum | 2026-12-10 | PT-NGI+-10DEC2026 |
Not found
What the research has not answered for this asset, said rather than left blank.
- A named audit report, with a link.
- A public bug bounty programme.
- Incidents: this encyclopedia does not yet keep a record of incidents from primary sources.