Fees
- Management fee
- 0.10%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- Archax Fee (20 bps)
$AAULF
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)
Explore issuer purchase options or request access through RWA.xyz.
$22.57M
▲+1.35%from 30d ago
$1.00
9
abrdn Liquidity Fund (Lux) – US Dollar Fund
Return Target
Not supplied yet.
Asset Class
Exposure
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.
Liquidity
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.
Asset Manager
abrdn Investments
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
abrdn Liquidity Fund (Lux) – US Dollar Fund Metrics
Metric
Show % of Total
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- Non-U.S. Institutional Investor, Non-U.S. Professional Investor, U.S. Qualified Institutional Buyer (QIB)
- KYC required
- Yes
- KYC requirements
- All subscribers, redeemers, and holders are subject to KYC.
- Subscription frequency
- Daily
- Min. Investment
- 5,000 USD
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 5,000 USD
- Right to redeem
- Yes
- Redemption & notice requirements
- 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.
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Holder rights
- Tokens can be transferred between whitelisted wallets.
- Account segregation details
- AAULF tokens can be held at Archax, in bankruptcy-remote custody, or other whitelisted wallets including self-custody. As AAULF tokens are securities, custodians must be suitably regulated and permissioned.
- Bankruptcy protection details
- Underlying fund units are held bankruptcy remote by Archax Nominees Ltd.
Legal Structure & Regulation
- Legal issuer
- abrdn Liquidity Fund
- Tokenization Sponsorship
- Third-Party
- Issuer LEI
- Legal structure
- Luxembourg UCITS
- Regulatory Framework
MiFID II
ESMA — European Securities and Markets Authority
- Dispute Resolution Country
Luxembourg
- Regulatory jurisdiction
- European Union
- Inception date
- 08/01/2023
- Denomination
- USD
Service Providers
- Fund administrator
- Citibank Europe plc
- Auditor
- KPMG
- Custodian
- Archax Ltd8755004G4UQX5BQOU260
- Transfer agent
- International Financial Data Services (Luxembourg) S.A.
- Traditional broker
- Archax
- Paying agent
- State Street Bank International GmbH
- Exchange agent
- KYC provider
- Archax
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 22,565,313.63▲
- Circulating supply
- 22,565,313.63▲
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
9
Active (30D)
2▲+1.00%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
2▲+1.00%
Volume (30D)
$3.0M▲+92.86%
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