Synthetic Share Terms


Overview

This document explains the legal nature of synthetic shares, the rights they confer, and the protections in place during the fundraising phase.

Synthetic shares are issued during property fundraising before acquisition completes. They are not property ownership. They are contractual rights to receive property-backed tokens if and when OpenHouse successfully acquires the property.


What Synthetic Shares Are

Synthetic shares represent:

  • Participation in property fundraising campaigns

  • Contractual rights to receive property-backed tokens upon successful acquisition

  • Eligibility for treasury-funded yield during the fundraising period


What Synthetic Shares Are Not

Synthetic shares do not represent:

  • Ownership of any property or real estate

  • Shares in any Special Purpose Vehicle (SPV)

  • Legal or beneficial interest in property assets

  • Securities or regulated financial instruments under UK law

  • Guaranteed conversion to property ownership


For legal purposes, synthetic shares constitute:

  • An executory contract between you and OpenHouse Technologies LTD

  • A conditional right to future token allocation

  • Participation in a property fundraising campaign

OpenHouse's position, based on legal advice, is that synthetic shares are not specified investments under the Financial Services and Markets Act 2000 and do not constitute a collective investment scheme under FSMA Section 235.

This assessment is based on UK law as of December 2025 and may change with regulatory developments. Regulatory treatment of digital asset offerings is evolving, and there is a risk that the FCA or UK courts may take a different view.


Client Fund Protection

All funds received during the synthetic phase are held in segregated client accounts separate from OpenHouse Technologies LTD operational funds.

These funds are:

  • Held on trust for investors

  • Not available to OpenHouse creditors in the event of insolvency

  • Subject to weekly reconciliation

  • Audited annually by third parties

Client funds may only be used for:

  • Property acquisition costs upon successful completion of raise

  • Legal and conveyancing fees related to property purchase

  • SPV establishment costs

  • Refunds to investors


Property Acquisition Process

Once fundraising reaches its target:

  1. Synthetic yield stops

  2. Tokens become locked for acquisition

  3. OpenHouse has 90 days to complete property acquisition

  4. Terms of acquisition are pre-agreed with seller or developer

If acquisition completes successfully:

  • SPV is formed or activated

  • Property title is transferred to the SPV

  • Token metadata updates from synthetic to real asset-backed status

  • The same tokens now represent fractional ownership in the property SPV

  • Rental income distributions begin


If Acquisition Fails

If property acquisition cannot be completed within 90 days for any reason, OpenHouse will either:

  1. Roll funds over to the next qualifying property (users retain proportional share), or

  2. Issue full refunds to all synthetic share holders

If full refunds are issued:

  • Refund amount equals original investment amount paid

  • Refunds processed within 14 business days of failure determination

  • No deductions, fees, or charges applied to refunds

  • Any yield paid during synthetic phase is not recoverable by OpenHouse

  • Refunds paid to original payment method or nominated account

Users will be notified of the chosen resolution within 5 business days of acquisition failure.


No Secondary Market

Synthetic shares cannot be sold, transferred, or traded during the fundraising period.

Your capital is effectively locked until:

  • Property acquisition completes (tokens transition to real asset-backed status), or

  • Acquisition fails (refund or rollover issued)

This may represent a period of several months.


Synthetic Yield

During the synthetic phase, OpenHouse may pay yield from treasury reserves to simulate intended property performance.

Important limitations:

  • Synthetic yield is discretionary and not contractually guaranteed

  • OpenHouse may reduce or stop synthetic yield at any time without notice

  • Yield rates are subject to change

  • Synthetic yield comes from OpenHouse treasury, not property income

  • There is no contractual obligation to maintain any specific yield rate


Your Rights During Synthetic Phase

You have the right to:

  • Receive regular updates on fundraising progress

  • View your synthetic share balance and transaction history

  • Claim any treasury-funded yield distributions

  • Receive clear disclosure of synthetic vs real asset status

  • Receive a full refund if acquisition fails (or rollover option)

  • Access segregated client funds in the event of OpenHouse insolvency

You do not have:

  • Any legal interest in property during fundraising

  • Voting rights or governance participation

  • Ability to sell or transfer synthetic shares

  • Guaranteed conversion to property ownership

  • Guaranteed yield payments


After Conversion to Real Asset-Backed Tokens

Upon successful property acquisition, your tokens automatically transition to real asset-backed status.

You then gain:

  • Fractional ownership in property-owning SPV

  • Legal and beneficial interest in property via SPV shares

  • Right to pro-rata rental income from actual property

  • Voting rights on specified SPV matters

  • Right to sell tokens on secondary market

  • Right to receive pro-rata proceeds if property is sold

  • Protection under SPV shareholder agreement


Risks

Before purchasing synthetic shares, you must understand these risks:

No property ownership:

  • You do not own any property during fundraising

  • You have no legal interest in real estate until conversion

Acquisition may fail:

  • Property acquisition is not guaranteed

  • You may only receive a refund or rollover if acquisition fails

  • Opportunity cost may be significant

Counterparty risk:

  • You rely on OpenHouse to complete acquisition

  • You depend on proper fund segregation and handling

  • OpenHouse insolvency could delay refunds

No liquidity:

  • Synthetic shares cannot be sold during fundraising

  • Your funds are locked until acquisition completes or fails

Synthetic yield not guaranteed:

  • Yield may be reduced or stopped at any time

  • Treasury depletion may result in zero yield

Regulatory uncertainty:

  • Legal classification is subject to interpretation

  • Future regulation may impact platform operations

See Risk Disclosure Statement for complete risk information.


Suitability

Synthetic shares are suitable only for investors who:

  • Can afford to lose their entire investment

  • Understand they do not own property during fundraising

  • Accept the risk of acquisition failure

  • Do not need liquidity during fundraising and acquisition periods

  • Have read and understood all risk disclosures

If you need guaranteed capital protection, immediate liquidity, or cannot afford potential losses, do not purchase synthetic shares.


Data Protection

OpenHouse processes personal data in accordance with UK GDPR and Data Protection Act 2018.

Personal data is collected for:

  • KYC/AML compliance

  • Transaction processing

  • Regulatory obligations

Data is retained for a minimum of 7 years as required by financial regulations.

See Privacy Policy for full details.


Governing Law

These Synthetic Share Terms are governed by the laws of England and Wales. Any disputes shall be resolved exclusively in the courts of England and Wales.


Changes to Terms

OpenHouse may update these terms to comply with legal or regulatory changes, improve clarity, or reflect operational changes.

Material changes require:

  • 30 days advance notice to investors

  • Prominent notification on platform

  • Email to all synthetic share holders

  • Option to request refund if you object to changes

Continued holding of synthetic shares after notice period constitutes acceptance of changes.


Contact

For questions about Synthetic Share Terms:

Email: legal@openhouse.finance Address: 106 Flat 6, Lower Road, Hullbridge, Hockley, England, SS5 6DD


Summary

Synthetic shares are contractual rights to receive property-backed tokens upon successful acquisition. They are not property ownership.

Your funds are protected in segregated accounts. If acquisition fails, you receive a full refund or rollover option. If acquisition succeeds, your tokens transition to real asset-backed status representing actual SPV ownership.

Clear timelines, transparent disclosure, and legal protections ensure predictability throughout the process.

Last updated: December 2025

Last updated