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.

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Archax
US Treasury Debt
Professional InvestorInstitutional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$16,083,984

▲+0.34%from 30d ago

Net Asset Value

$1.00

Holders

13

Management Fee

0.10%

Treasury Product Metrics

Show % of Total

Market Cap by Network

as of 08/04/2026

Key Facts

Name
abrdn Liquidity Fund (Lux) – US Dollar Fund
Ticker
AAULF
CUSIP
—
ISIN
—
Platform
Archax Icon
Archax
Tokenization Type
Distributed
Type
—
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
$16,083,984
▼
NAV
$1.00
Price
—
Token Supply
16,083,984.47
▲
Circulating Supply
16,083,984.47
▲
7D APY
—
30D APY
—
Holders
13
Trailing 30D Active Addresses
1
Monthly Transfer Count
1
▼
Monthly Transfer Volume
$45,755
▼

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
16,083,984.47
▲
XRP Ledger LogoXRP Ledger
Native
Distributed
—
0.00
XDC LogoXDC
Native
Distributed
XRC-20
0.00
XRP Ledger LogoXRP Ledger
Native
Distributed
XRPL-Token
0.00

Primary Market

Eligible Investors
Professional InvestorInstitutional Investor
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
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

CSSF - Commission de Surveillance du Secteur Financier

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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