Asset Classes
$ASGLF
State Street GBP Liquidity LVNAV Fund
In order to achieve its investment objective, the Fund invests in a range of investment grade fixed and adjustable rate money market instruments which are transferable securities and primarily denominated in Pound Sterling. These instruments pay a rate of interest to the Fund. This rate of interest is the Fund's only source of return.
non-US Government Debt
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Learn more about this asset directly from the issuer's website.
$1.33
▲+2.10%from 30d ago
0.10%
Key Facts
Name
State Street GBP Liquidity LVNAV Fund
Ticker
ASGLF
CUSIP
—
ISIN
IE00BBT33G32
Platform
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Asset Type
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Manager
State Street Investment Management
Asset Class
Underlying Assets
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Eligible Investors
—
Inception Date
10/14/2024
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%
Market Data
Total Value
—
NAV
$1.33
▲
Price
—
Token Supply
—
Circulating Supply
—
7D APY
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30D APY
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Holders
—
Trailing 30D Active Addresses
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Monthly Transfer Count
—
Monthly Transfer Volume
—
Primary Market
Eligible Investors
—
Base Assets
GBP
Subscription Time
Daily
Min. Investment
5,000 GBP
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
5,000 GBP
Redemption Fees
0%
Service Providers
Platform
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Manager
State Street Investment Management
Sub-Advisor
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Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
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Fund Administrator
State Street
Traditional Broker
ArchaxCrypto Broker
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Auditor
PricewaterhouseCoopers
Transfer Agent
State Street
Paying Agent
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Legal & Regulatory
Issuer
State Street Investment Management
Issuer LEI
Issuer CIK
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Domicile
Ireland Flag
Ireland
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%
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