What blockchain networks support AAGLF?

AAGLF is supported on the following networks: Hedera (last updated 9/27/2026).

What is the total asset value of AAGLF?

The total asset value of AAGLF is $6,262,389.04 (last updated 9/27/2026).

What is the 30-day transfer volume of AAGLF?

The 30-day transfer volume of AAGLF is $0.00 (last updated 9/27/2026).

How many monthly active addresses trade AAGLF?

There are 1 monthly active addresses for AAGLF (last updated 9/27/2026).

How many wallets hold AAGLF?

There are 1 wallets holding AAGLF (last updated 9/27/2026).

Who is the issuer of AAGLF?

abrdn Liquidity Fund is the issuer of AAGLF.

What tokenization platforms support AAGLF?

AAGLF is supported on the following tokenization platforms: Archax (last updated 9/27/2026).

$AAGLF

Offered by

Archax

$AAGLF

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.

Non-U.S. Government Debt

Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$6.26M

▲+1.29%from 30d ago

Net Asset Value

$1.32

▼2.57%from 30d ago

Holders

Management Fee

0.10%

abrdn Liquidity Fund (Lux) - Sterling Fund Metrics

Key Facts

Name

abrdn Liquidity Fund (Lux) - Sterling Fund

Ticker

AAGLF

CUSIP

—

ISIN

—

Platform

Archax

Tokenization
Type

Distributed

Tokenization Sponsorship

—

Type

—

Asset Manager

abrdn Investments

Asset Class

Non-U.S. Government Debt

Underlying Asset

Great British Pound

Eligible Investors

Inception Date

08/01/2023

Use Of Income

Distributes

Management
Fees

0.10%

Performance
Fees

Market Data

Total Value

$6,262,389

▼

NAV

$1.32

Price

—

Token Supply

4,727,098.61

▲

Circulating Supply

4,727,098.61

▲

7D APY

—

30D APY

—

Holders

△

Trailing 30D
Active Addresses

△

Monthly
Transfer Count

△

Monthly
Transfer Volume

△

Tokens

Network	Type	Tokenization Type	Token Standard	Token Supply	Circulating Supply	Bridged Supply	Holders	Trailing 30D Active Addresses	Monthly Transfer Volume	Monthly Transfer Count	Contract Address
Hedera	Native	Distributed	HTS	4,727,098.61 ▲	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock

Primary Market

Eligible Investors

—

Base Assets

GBP

Subscription Time

Daily

Min.
Investment

5,000 GBP

Subscription
Fees

Subscription Description

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 Time

Daily

Minimum Redemption Amount

5,000 GBP

Redemption
Fees

Redemption Description

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.

KYC Description

—

Service Providers

Platform

Archax

Asset Manager

abrdn Investments

Sub-Advisor

—

Custodian

Legal Identifier

Archax Ltd

8755004G4UQX5BQOU260

Crypto Custodian

—

Fund Administrator

Citibank Europe plc

Traditional Broker

Archax

Crypto Broker

—

Auditor

KPMG

Transfer Agent

International Financial Data Services (Luxembourg) S.A.

Paying Agent

State Street Bank International GmbH

Legal & Regulatory

Issuer

abrdn Liquidity Fund

Issuer LEI

549300OBX8N6GHDXMS88

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

Fees

Management
Fees

0.10%

Performance
Fees

Other Fees

Archax Fee (20 bps)

Redemption
Fees

Subscription
Fees

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