$ASGLF
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.
Explore issuer purchase options or request access through RWA.xyz.
$370.07K
▼1.81%from 30d ago
$1.32
▼2.57%from 30d ago
1
0.10%
State Street GBP Liquidity LVNAV Fund Metrics
Metric
Show % of Total
Key Facts
Name
State Street GBP Liquidity LVNAV Fund
Ticker
ASGLF
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
—
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
$370,074
▼
NAV
$1.32
Price
—
Token Supply
279,346.50
▲
Circulating Supply
279,346.50
▲
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D
Active Addresses
Active Addresses
1
△
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
GBP
Subscription Time
Daily
Min.
Investment
Investment
5,000 GBP
Subscription
Fees
Fees
0%
Subscription Description
Investors in the ASGLF must first complete onboarding with Archax Ltd and meet all AML/KYC requirements. Once a client of Archax, investors can deposit GBP, 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
Daily
Minimum Redemption Amount
5,000 GBP
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
State Street BankTraditional Broker
ArchaxCrypto Broker
—
Auditor
PricewaterhouseCoopersTransfer Agent
State Street BankPaying Agent
—
Legal & Regulatory
Issuer
State Street Investment Management
Issuer LEI
Issuer CIK
Domicile
United States of America
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
Fees
Management
Fees
Fees
0.10%
Performance
Fees
Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
RWA.xyzAll Rights Reserved