Fees
- Management fee
- 0.10%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- Archax Fee (20 bps)
$AAGLF
The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a performance comparator.
Explore issuer purchase options or request access through RWA.xyz.
$5.04M
▼15.51%from 30d ago
2.34%
Trailing 12 months
$1.34
▲+1.08%from 30d ago
1
abrdn Liquidity Fund (Lux) - Sterling Fund
Return Target
Not supplied yet.
Asset Class
Exposure
The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a performance comparator.
Liquidity
Investors in the AAGLF must first complete onboarding with Archax Ltd and meet all AML/KYC requirements. Once a client of Archax, investors can deposit GBP, crypto or stablecoin at Archax and instruct a subscription. Settlement and token minting is T+0, subject to cut-off times and banking rails. Investors may redeem T+0, subject to cut-off times and banking rails, with redemptions deposited in the investor's Archax account or bank account.
Asset Manager
abrdn Investments
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
abrdn Liquidity Fund (Lux) - Sterling Fund Performance
Loading performance history…
Subscriptions & Redemptions
- Funding option
- GBP
- KYC required
- Yes
- KYC requirements
- All subscribers, redeemers, and holders are subject to KYC.
- Subscription frequency
- Daily
- Min. Investment
- 5,000 GBP
- Subscription process
- Investors in the AAGLF must first complete onboarding with Archax Ltd and meet all AML/KYC requirements. Once a client of Archax, investors can deposit GBP, crypto or stablecoin at Archax and instruct a subscription. Settlement and token minting is T+0, subject to cut-off times and banking rails.
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 5,000 GBP
- Right to redeem
- Yes
- Redemption & notice requirements
- Investors may redeem T+0, subject to cut-off times and banking rails, with redemptions deposited in the investor's Archax account or bank account.
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Holder rights
- Tokens can be transferred between whitelisted wallets.
- Account segregation details
- AAGLF tokens can be held at Archax, in bankruptcy-remote custody, or other whitelisted wallets including self-custody. As AAGLF tokens are securities, custodians must be suitably regulated and permissioned.
- Bankruptcy protection details
- Underlying fund units are held bankruptcy remote by Archax Nominees Ltd.
Legal Structure & Regulation
- Legal issuer
- abrdn Liquidity Fund
- Tokenization Sponsorship
- Third-Party
- Issuer LEI
- Legal structure
- Luxembourg UCITS
- Regulatory Framework
MiFID II (Ireland)
Governing Body: Central Bank of Ireland (CBI)
- Dispute Resolution Country
Luxembourg
- Regulatory jurisdiction
- Ireland
- Inception date
- 08/01/2023
- Denomination
- GBP
Service Providers
- Fund administrator
- Citibank Europe plc
- Auditor
- KPMG
- Custodian
- Archax Ltd8755004G4UQX5BQOU260
- Transfer agent
- International Financial Data Services (Luxembourg) S.A.
- Traditional broker
- Archax
- Paying agent
- State Street Bank International GmbH
- KYC provider
- Archax
abrdn Liquidity Fund (Lux) - Sterling Fund Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 3,771,571.22▼
- Circulating supply
- 3,771,571.22▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
1
Active (30D)
1
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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