$AAULF
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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

+798.11%from 30d ago

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
Archax iconArchax
Manager
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

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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44,905,635.31
44,905,635.31
44,905,635.31
1
$0
0

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
Archax iconArchax
Manager
abrdn Investments
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Citibank Europe plc
Traditional Broker
Archax iconArchax
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 CIK
Domicile
Luxembourg Flag

Luxembourg

License or Regulatory Framework

MiFID II

CSSF - Commission de Surveillance du Secteur Financier

Dispute Resolution Country

Luxembourg

Account Segregation
Bankruptcy Remote
Deposit Insurance
Management Fees
0.10%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%