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Securities Law

Legal regulations governing the issuance and trading of investment contracts, applicable to many tokenized assets.

What is Securities Law?

Securities law encompasses regulations governing the creation, sale, and trading of investment instruments. In the crypto context, many tokens. Particularly those representing real-world assets. May qualify as securities and must comply with these laws.

The Howey Test

US courts use the Howey Test to determine if something is a security:

  1. Investment of Money: Capital is contributed
  2. Common Enterprise: Pooled with other investors
  3. Expectation of Profits: Investor expects returns
  4. From Others' Efforts: Returns depend on a third party

Tokens meeting all four criteria are likely securities.

Key US Securities Laws

  • Securities Act of 1933: Governs new security issuance
  • Securities Exchange Act of 1934: Regulates secondary trading
  • Investment Company Act of 1940: Rules for investment funds
  • Regulation D, S, A+: Exemptions from full registration

Implications for Crypto

Likely Securities

  • Tokenized stocks, bonds, fund shares
  • Revenue-sharing tokens
  • Many ICO tokens
  • Tokens with profit-sharing mechanisms

Likely Not Securities

  • Pure utility tokens (debatable)
  • Governance tokens (context-dependent)
  • Stablecoins backed by reserves
  • NFTs of actual art (context-dependent)

Regulatory Approaches

  • Register: Full SEC registration (expensive, rare in crypto)
  • Exempt: Use Reg D, Reg S, or other exemptions
  • Compliant Platform: Trade on registered ATS

Global Securities Regulations

  • EU: MiCA framework, prospectus requirements
  • UK: FCA oversight, security token classification
  • Singapore: MAS guidelines, payment vs security tokens
  • Switzerland: FINMA token categories

Compliance Strategies

RWA protocols typically work with securities lawyers to structure offerings within legal frameworks, often limiting access to qualified investors.

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