$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.

Net Asset Value

$1.00

Holders

1

50.00%from 30d ago

Management Fee

0.10%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
abrdn Liquidity Fund (Lux) – US Dollar Fund
Ticker
AAULF
CUSIP
ISIN
LU0779217537
Platform
Tokenization Type
Manager
abrdn Investments
Asset Class
Underlying Assets
Eligible Investors
Institutional InvestorProfessional Investor
Inception Date
08/01/2023
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%

Market Data

Total Value
$0
NAV
$1.00
Price
Token Supply
0.00
Circulating Supply
0.00
Yield to Maturity
Holders
1
Trailing 30D 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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Trailing 30D 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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0.00
0.00
0.00
1
$0
0
XRPL-Token
HTS
XRC-20

Primary Market

Eligible Investors
Institutional InvestorProfessional Investor
Base Assets
USD
Subscription Time
Daily
Min. Investment
5,000 USD
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
5,000 USD
Redemption Fees
0%

Service Providers

Platform
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
Terms
Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%