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
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Learn more about this asset directly from the issuer's website.
$< 0.001
$1.00
0
0.10%
Key Facts
Name
LGIM US Dollar Liquidity Fund
Ticker
ALULF
CUSIP
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ISIN
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Platform
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Asset Type
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Manager
Asset Class
Underlying Assets
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Eligible Investors
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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
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7D APY
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30D APY
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Count
—
Monthly Transfer Volume
—
Primary Market
Eligible Investors
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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
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Manager
Sub-Advisor
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Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
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Fund Administrator
Northern Trust International Fund Administration Services (Ireland) LimitedTraditional Broker
ArchaxCrypto Broker
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Auditor
KPMGTransfer Agent
Northern Trust International Fund Administration Services (Ireland) LimitedPaying Agent
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Legal & Regulatory
Issuer
Legal & General Investment Management Limited
Issuer LEI
Issuer CIK
Domicile
United Kingdom Flag
United Kingdom
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%
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