Asset Classes
$ALULF
LGIM US Dollar Liquidity Fund
To provide capital stability and a return in line with money market rates whilst providing daily access to liquidity and providing an income. The Fund seeks to maintain a AAA rating, which is the highest fund rating available.
US Treasury Debt
Visit Product ↗
Learn more about this asset directly from the issuer's website.
$1.00
0.10%
Key Facts
Name
LGIM US Dollar Liquidity Fund
Ticker
ALULF
CUSIP
—
ISIN
IE00B42XXY94
Platform
—
Asset Type
—
Manager
LGIM Managers (Europe)
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
10/14/2024
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%
Market Data
Total Value
—
NAV
$1.00
△
Price
—
Token Supply
—
Circulating Supply
—
7D APY
—
30D APY
—
Holders
—
Trailing 30D Active Addresses
—
Monthly Transfer Count
—
Monthly Transfer Volume
—
Primary Market
Eligible Investors
—
Base Assets
USD
Subscription Time
Daily
Min. Investment
5,000 USD
Subscription Fees
0%
Redemption Time
Instant
Minimum Redemption Amount
5,000 USD
Redemption Fees
0%
Service Providers
Platform
—
Manager
LGIM Managers (Europe)
Sub-Advisor
—
Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
—
Fund Administrator
Northern Trust International Fund Administration Services (Ireland) Limited
Traditional Broker
ArchaxCrypto Broker
—
Auditor
KPMG
Transfer Agent
Northern Trust International Fund Administration Services (Ireland) Limited
Paying Agent
—
Legal & Regulatory
Issuer
Legal & General Investment Management Limited
Issuer LEI
Issuer CIK
Domicile
United Kingdom Flag
United Kingdom
License or Regulatory Framework
MiFID II (Ireland)
Governing Body: Central Bank of Ireland (CBI)
Dispute Resolution Country
Ireland
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%
RWA.xyzAll Rights Reserved