$AUS
The Aviva Investors US Dollar Liquidity Fund aims to deliver returns in line with money market rates while preserving capital. Benchmarked against SOFR, it is a short-term LVNAV money market fund with daily dealing. The fund invests primarily in low-risk, short-term USD-denominated money market instruments and debt securities issued or guaranteed by governments, banks, companies and international ...
U.S. Treasury Funds
Non-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.
$50.05M
$1.00
0
0.20%
Aviva Investors US Dollar Liquidity Fund T Inc Metrics
Metric
Show % of Total
Key Facts
Name
Aviva Investors US Dollar Liquidity Fund T Inc
Ticker
AUS
CUSIP
—
ISIN
IE000PCTJEH0
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Asset Class
Underlying Asset
Eligible Investors
Inception Date
07/23/2026
Use Of Income
Distributes
Management
Fees
Fees
0.20%
Performance
Fees
Fees
0%
Market Data
Total Value
$50,050,000
△
NAV
$1.00
Price
—
Token Supply
50,050,000.00
△
Circulating Supply
50,050,000.00
△
7D APY
—
30D APY
—
Holders
—
Trailing 30D
Active Addresses
Active Addresses
—
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional Investor
Base Assets
USD
Subscription Time
Daily
Min.
Investment
Investment
1,000,000 USD
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
0 USD
Redemption
Fees
Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
The Bank of New York Mellon Corporation
0000813905Crypto Custodian
—
Fund Administrator
BNY Mellon Fund Services (Ireland) DACTraditional Broker
—
Crypto Broker
Licuido LimitedAuditor
Ernst & YoungTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Aviva Investors Liquidity Funds plc
Issuer LEI
Issuer CIK
—
Domicile
Ireland
Regulatory Framework
UCITS Directive (2009/65/EC)
National Competent Authority (of the EU Member State of authorisation), with ESMA coordination
Dispute Resolution Country
—
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
—
Deposit
Insurance
Insurance
—
Fees
Management
Fees
Fees
0.20%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
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