Introduction to CustodyZero Program

Nov 14, 2025

    What is OSL CustodyZero?

    CustodyZero is a custody fee waiver program by OSL designed to support qualified institutional clients in onboarding and holding digital assets within OSL's regulated custody framework.

    The initiative aims to encourage both new deposits and the sustained use of OSL's secure custody and trading infrastructure. Eligible investors may enjoy up to six months of custody fee waiver until June 30, 2026, provided they meet and maintain the required Assets Under Custody (AUC) thresholds throughout the program period.

    *Note: Rewards are non-cash, non-exchangeable, and non-cumulative across accounts, subsidiaries, or affiliated entities.

    When is the campaign period?

    The CustodyZero campaign runs from November 11, 2025, to June 30, 2026.

    For example, if a participant enrolls during the campaign period and meets the eligibility requirements, they will be entitled to a zero custody fee waiver for the applicable duration. To remain eligible, clients must ensure their account balance continues to meet the pre-determined Assets Under Custody (AUC) threshold throughout the program period.

    How does the campaign work?

    Any users that passed our KYC and fulfilled the minimum AUC requirement will be entitled to the fee waiver.

    Scenario

    Who qualifies as a new client

    Minimum AUC Requirement

    Fee Waiver Period

    Notes

    New User

    • A user who successfully completes onboarding (KYC/KYB approved)

    • Onboarded during the campaign period

    • Opens and

    • funds an OSL Custody account for the first time.

    • ≥ USD 2,000,000 deposited into custody

    • Must maintain AUC ≥ USD 2,000,000

    Custody for ≥ 6 months (6 months waived

    Must complete KYC/KYB and account activation

    Existing User AUC Increase

    • A user who held assets in OSL Custody before the campaign start date but subscribed to the program during the campaign period.

    • For existing user, eligibility is based on incremental AUC growth above their baseline AUC.

    • Incremental increase ≥ USD 2,000,000 compared to baseline

    Custody for ≥ 6 months (6 months waived)

    Baseline is measured using the average monthly trailing AUC

    To accommodate normal market volatility:

    • AUC is allowed to decline within ±20% of the qualifying threshold without affecting eligibility.

    • If AUC declines more than 20%, the fee waiver pauses for that billing cycle.

    • Eligibility may resume in future months if AUC is restored above the threshold again.

    Example (New User):

    As long as your custody balance stays at or above USD 2 million, your custody fees are waived. If your balance temporarily drops due to market price movements, the waiver continues unless the drop exceeds 20%. If that happens, the waiver pauses and resumes automatically once your balance returns to USD 2 million or above.

    AUC Position

    Eligibility

    Waiver Status

    AUC ≥ USD 2,000,000

    Meets requirement

    Fee Waiver Active

    AUC between USD 1,600,000 – 1,999,999

    Within the buffer zone

    Fee Waiver Active

    AUC < USD 1,600,000

    Falls below buffer

    Waiver Pauses

    Example (Existing Client):

    For existing clients, we look at their average custody balance before the campaign. If the client increases their custody balance by at least USD 2 million and maintains it, their custody fees will be waived. If their balance temporarily drops, the waiver pauses, and once their balance returns to the qualifying level, the waiver resumes automatically.

    Month-by-Month Scenario Overview

    EoM AUC (USD)

    Change vs. Qualified AUC (7.5M)

    % Change

    Status

    Fee Waiver Eligibility

    Month 1 (Trigger Month)

    7,500,000

    Baseline

    -

    Meets qualification

    Active

    Month 2

    7,100,000

    –400,000

    –5.30%

    Within ±20% threshold

    Continues

    Month 3

    6,400,000

    –1,100,000

    –14.60%

    Within ±20% threshold

    Continues

    Month 4

    5,800,000

    –1,700,000

    –22.60%

    Exceeds tolerance

    Waiver Paused

    Month 5

    6,900,000

    –600,000

    –8.00%

    Threshold restored

    Waiver Resumes

    Remarks : 

    Users must hold eligible digital assets in OSL Custody (e.g., BTC, ETH, USDT, USDC, other approved tokens).

    Assets must be fully settled and visible in custody wallets before qualification is confirmed.

    Terms & Conditions

    • OSL has sole and absolute discretion in determining your eligibility to participate in the Campaign and / or receive any rewards under the Campaign. OSL may, at its sole and absolute discretion, suspend, vary, amend, withdraw or terminate these terms and conditions at any time without prior notice, including for the avoidance of doubt, suspend, abbreviate or vary the campaign period.

    • The data and validation for this Campaign shall be based on OSL's records, and OSL retains the exclusive right of final decision. OSL reserves the right, at its sole discretion, to suspend or revoke the eligibility of any participant from this Campaign if the participant is found to have engaged in improper actions, including but not limited to, maliciously claiming rewards, falsifying or misreporting data, exploiting platform vulnerabilities, or utilizing technological methods to obtain undue benefits.

    • This Campaign shall not, under any circumstances, be construed as financial, legal, tax, or accounting advice, or a solicitation, recommendation, or offer to sell or subscribe to any securities or financial instruments. Nothing contained herein shall form the basis of any contract or commitment. Additionally, this campaign is not intended to provide tax, legal, or accounting advice. You should consult your own tax, legal and accounting advisors before engaging in any financial transactions.

    • Before making any investment, you should ensure that you have read and agreed to the OSLDS Client Terms and Conditions, Risk Disclosure Statement, Product Disclosure, and other disclosure documents available on the OSLDS website.