Asset Classes
$AAGLF
Archax
abrdn Liquidity Fund (Lux) - Sterling Fund
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.
Distributed Assetnon-US Government Debt
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Learn more about this asset directly from the issuer's website.
$1,253,747
▼12.06%from 30d ago
$1.35
▲+1.89%from 30d ago
1
0.10%
Non-U.S. Government Debt Metrics
Metric
Show % of Total
Key Facts
Name
abrdn Liquidity Fund (Lux) - Sterling Fund
Ticker
AAGLF
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
08/01/2023
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%
Market Data
Total Value
$1,253,747
▲
NAV
$1.35
▲
Price
—
Token Supply
927,690.02
▼
Circulating Supply
927,690.02
▼
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
GBP
Subscription Time
Daily
Min. Investment
5,000 GBP
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
5,000 GBP
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
—
Fund Administrator
Citibank Europe plcTraditional Broker
ArchaxCrypto Broker
—
Auditor
KPMGTransfer Agent
International Financial Data Services (Luxembourg) S.A.Paying Agent
State Street Bank International GmbHLegal & Regulatory
Issuer
abrdn Liquidity Fund
Issuer LEI
Issuer CIK
—
Domicile
Luxembourg
Regulatory Framework
MiFID II (Ireland)
Governing Body: Central Bank of Ireland (CBI)
Dispute Resolution Country
Luxembourg
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%
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