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.
Net Asset Value
$1.00
Management Fee
0.10%
Key Facts
Name
LGIM US Dollar Liquidity Fund
Ticker
ALULF
CUSIP
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ISIN
IE00B42XXY94
Protocol
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Manager
Legal & General Investment Management Limited
Asset Class
Underlying Assets
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Eligible Investors
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Inception Date
09/21/2011
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%
Market Data
Total Value
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NAV
$1.00
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Price
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Token Supply
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Circulating Supply
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Yield to Maturity
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Holders
—
Monthly Active Addresses
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Monthly Transfer Count
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Monthly Transfer Volume
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Primary Market
Eligible Investors
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Base Assets
USD
Subscription Time
Invalid Date
Min. Investment
5,000 USD
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
5,000 USD
Redemption Fees
0%
Service Providers
Protocol
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Manager
Legal & General Investment Management Limited
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) Limited
Traditional Broker
ArchaxCrypto Broker
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Auditor
KPMG
Transfer Agent
Northern Trust International Fund Administration Services (Ireland) Limited
Paying Agent
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Legal & Regulatory
Issuer
Legal & General Investment Management Limited
Issuer LEI
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Issuer CIK
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Domicile
United Kingdom
License or Regulatory Framework
MiFID II
CSSF - Commission de Surveillance du Secteur Financier
Dispute Resolution Country
Ireland
Account Segregation
Bankruptcy Remote
Deposit Insurance
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Fees
Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%
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