Asset Classes
$AAULF
Archax
abrdn Liquidity Fund (Lux) – US Dollar 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 SOFR has been chosen as a performance comparator.
US Treasury DebtInstitutional InvestorProfessional Investor
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$44,905,635
Net Asset Value
$1.00
Holders
1
Management Fee
0.10%
Treasury Product Metrics
Show % of Total
Key Facts
Name
abrdn Liquidity Fund (Lux) – US Dollar Fund
Ticker
AAULF
CUSIP
—
ISIN
LU0779217537
Protocol
ArchaxManager
abrdn Investments
Asset Class
Underlying Assets
—
Eligible Investors
Institutional InvestorProfessional Investor
Inception Date
06/01/2024
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%
Market Data
Total Value
$44,905,635
△
NAV
$1.00
△
Price
$1.0000
△
Token Supply
44,905,635.31
△
Circulating Supply
44,905,635.31
△
Yield to Maturity
—
Holders
1
△
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Institutional InvestorProfessional Investor
Base Assets
USD
Subscription Time
Invalid Date
Min. Investment
5,000 USD
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
5,000 USD
Redemption Fees
0%
Service Providers
Protocol
ArchaxManager
abrdn Investments
Sub-Advisor
—
Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
—
Fund Administrator
Citibank Europe plc
Traditional Broker
ArchaxCrypto 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
Issuer CIK
—
Domicile
Luxembourg
License or Regulatory Framework
MiFID II
CSSF - Commission de Surveillance du Secteur Financier
Dispute Resolution Country
Luxembourg
Account Segregation
Bankruptcy Remote
Deposit Insurance
Fees
Management Fees
0.10%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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