Fees
- Management fee
- 0.10%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- Archax Fee (20 bps)
$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.
$134.18K
▼54.97%from 30d ago
2.34%
Trailing 12 months
$1.34
▲+1.08%from 30d ago
1
State Street GBP Liquidity LVNAV Fund
Return Target
Not supplied yet.
Asset Class
Exposure
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.
Liquidity
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. 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.
Asset Manager
State Street Investment Management
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
State Street GBP Liquidity LVNAV Fund Performance
Loading performance history…
Subscriptions & Redemptions
- Funding option
- GBP
- KYC required
- Yes
- Subscription frequency
- Daily
- Min. Investment
- 5,000 GBP
- Subscription process
- 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 frequency
- Daily
- Minimum Redemption Amount
- 5,000 GBP
- Right to redeem
- Yes
- Redemption & notice requirements
- 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.
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Holder rights
- Tokens can be transferred between whitelisted wallets
- Account segregation details
- ASGLF tokens can be held at Archax, in bankruptcy-remote custody, or other whitelisted wallets including self-custody. As ASGLF tokens are securities, custodians must be suitably regulated and permissioned.
- Bankruptcy protection details
- Underlying fund units are held bankruptcy remote by Archax Nominees Ltd.
Legal Structure & Regulation
- Legal issuer
- SSGA Funds Management, Inc.
- Tokenization Sponsorship
- Third-Party
- Issuer LEI
- Issuer CIK
- Legal structure
- U.S. Corporation
- Regulatory Framework
MiFID II (Ireland)
Governing Body: Central Bank of Ireland (CBI)
- Dispute Resolution Country
Ireland
- Regulatory jurisdiction
- Ireland
- Inception date
- 10/14/2024
- Denomination
- GBP
Service Providers
- Fund administrator
- State Street Bank
- Auditor
- PricewaterhouseCoopers
- Custodian
- Archax Ltd8755004G4UQX5BQOU260
- Transfer agent
- State Street Bank
- Traditional broker
- Archax
- KYC provider
- Archax
State Street GBP Liquidity LVNAV Fund Metrics
Metric
Show % of Total
Token & Networks
- Underlying units per token
- 1
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 100,460.09▼
- Circulating supply
- 100,460.09▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
1
Active (30D)
1
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
RWA.xyzAll Rights Reserved