Asset Classes
$ASGLF
Archax
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.
$372,024
▼0.17%from 30d ago
$1.35
▼0.37%from 30d ago
1
0.10%
Non-U.S. Government Debt Metrics
Metric
Show % of Total
Key Facts
Name
State Street GBP Liquidity LVNAV Fund
Ticker
ASGLF
CUSIP
—
ISIN
—
Platform
Tokenization Type
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
$372,024
▲
NAV
$1.35
▼
Price
—
Token Supply
275,939.93
▲
Circulating Supply
275,939.93
▲
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
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
Sub-Advisor
—
Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
—
Fund Administrator
State StreetTraditional Broker
ArchaxCrypto Broker
—
Auditor
PricewaterhouseCoopersTransfer Agent
State StreetPaying Agent
—
Legal & Regulatory
Issuer
State Street Investment Management
Issuer LEI
Issuer CIK
—
Domicile
Ireland
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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