$ALULF
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.
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$5.32M
▲+0.29%from 30d ago
$1.00
2
0.10%
LGIM US Dollar Liquidity Fund Metrics
Metric
Show % of Total
Key Facts
Name
LGIM US Dollar Liquidity Fund
Ticker
ALULF
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
Asset Class
Underlying Asset
Eligible Investors
Inception Date
10/14/2024
Use Of Income
Distributes
Management
Fees
Fees
0.10%
Performance
Fees
Fees
0%
Market Data
Total Value
$5,315,134
△
NAV
$1.00
Price
—
Token Supply
5,315,133.74
▲
Circulating Supply
5,315,133.74
▲
7D APY
—
30D APY
—
Holders
2
△
Trailing 30D
Active Addresses
Active Addresses
2
▲
Monthly
Transfer Count
Transfer Count
2
▲
Monthly
Transfer Volume
Transfer Volume
$1,015,578
▲
Tokens
Primary Market
Eligible Investors
—
Base Assets
USD
Subscription Time
Daily
Min.
Investment
Investment
5,000 USD
Subscription
Fees
Fees
0%
Subscription Description
Investors in the ALULF must first complete onboarding with Archax Ltd and meet all AML/KYC requirements. Once a client of Archax, investors can deposit USD, crypto or stablecoin at Archax and instruct a subscription. Settlement and token minting is T+0, subject to cut-off times and banking rails.
Redemption Time
Instant
Minimum Redemption Amount
5,000 USD
Redemption
Fees
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
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
—
Fund Administrator
Northern Trust International Fund Administration Services (Ireland)Traditional Broker
ArchaxCrypto Broker
—
Auditor
KPMGTransfer Agent
Northern Trust International Fund Administration Services (Ireland)Paying Agent
—
Legal & Regulatory
Issuer
Legal & General Investment Management Limited
Issuer LEI
Issuer CIK
Domicile
United Kingdom
Regulatory Framework
MiFID II (Ireland)
Governing Body: Central Bank of Ireland (CBI)
Dispute Resolution Country
Ireland
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Terms
—
Fees
Management
Fees
Fees
0.10%
Performance
Fees
Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
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