AAULF Icon

$AAULF

Offered byArchax icon
Archax

$AAULF

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.

U.S. Treasury Funds
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Qualified Institutional Buyer (QIB)+ 0 More
Offered byArchax icon
Archax
Managed byabrdn Investments icon
abrdn Investments
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$22.43M

▲+38.21%from 30d ago

Net Asset Value

$1.00

Holders

12

▼7.69%from 30d ago

Management Fee

0.10%

abrdn Liquidity Fund (Lux) – US Dollar Fund Metrics

Market Cap by Network

as of 09/15/2026

Key Facts

Name
abrdn Liquidity Fund (Lux) – US Dollar Fund
Ticker
AAULF
CUSIP
—
ISIN
—
Platform
Archax Icon
Archax
Tokenization
Type
Distributed
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
abrdn Investments Iconabrdn Investments
Asset Class
U.S. Treasury Funds
Underlying Assets
—
Eligible Investors
Inception Date
08/01/2023
Use Of Income
Distributes
Management
Fees
0.10%
Performance
Fees
0%

Market Data

Total Value
$22,434,239
NAV
$1.00
Price
—
Token Supply
22,434,238.84
▲
Circulating Supply
22,434,238.84
▲
7D APY
—
30D APY
—
Holders
12
▼
Trailing 30D
Active Addresses
2
▲
Monthly
Transfer Count
2
▲
Monthly
Transfer Volume
$5,044,037
▲

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 LogoHedera
Native
Distributed
HTS
22,434,238.84
▲
XRP Ledger LogoXRP Ledger
Native
Distributed
XRPL-Token
0.00
XDC LogoXDC
Native
Distributed
XRC-20
0.00
XRP Ledger LogoXRP Ledger
Native
Distributed
—
0.00

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 2 More
Base Assets
USD
Subscription Time
Daily
Min.
Investment
5,000 USD
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
5,000 USD
Redemption
Fees
0%
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 Icon
Archax
Asset Manager
abrdn Investments Iconabrdn Investments
Sub-Advisor
—

Custodian

Legal Identifier

Archax Ltd
8755004G4UQX5BQOU260
Crypto Custodian
—
Fund Administrator
Citibank Europe plc iconCitibank Europe plc
Traditional Broker
Archax iconArchax
Crypto Broker
—
Auditor
KPMG iconKPMG
Transfer Agent
International Financial Data Services (Luxembourg) S.A. iconInternational Financial Data Services (Luxembourg) S.A.
Paying Agent
State Street Bank International GmbH iconState Street Bank International GmbH

Legal & Regulatory

Issuer
abrdn Liquidity Fund
Issuer LEI
549300OBX8N6GHDXMS88
Issuer CIK
—
Domicile
Luxembourg Flag
Luxembourg
Regulatory Framework

MiFID II

ESMA — European Securities and Markets Authority

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%

Holders

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