CUMIU Icon

$CUMIU

Offered byLibeara icon
Libeara

$CUMIU

ChinaAMC USD Digital Money Market Fund Class I USD

The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. This token represents the tokenized Class I shares, which are subscribable with U.S. Dollars (USD), where currency exposure against HKD is a...

U.S. Treasury Funds
Non-U.S. Investor
Offered byLibeara icon
Libeara
Managed byChina Asset Management icon
China Asset Management
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$553.12M

▲+0.29%from 30d ago

Net Asset Value

$104

▲+0.32%from 30d ago

Holders

2

7D APY

3.91%

▲+2.55%from 7d ago

Management Fee

0.05%

ChinaAMC USD Digital Money Market Fund Class I USD Metrics

Key Facts

Name
ChinaAMC USD Digital Money Market Fund Class I USD
Ticker
CUMIU
CUSIP
—
ISIN
HK0001112884
Platform
Libeara Icon
Libeara
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Manager
China Asset Management IconChina Asset Management
Asset Class
U.S. Treasury Funds
Underlying Assets
—
Eligible Investors
Inception Date
04/17/2025
Use Of Income
Accumulates
Management
Fees
0.05%
Performance
Fees
0%

Market Data

Total Value
$553,116,482
▲
NAV
$104
Price
—
Token Supply
5,300,523.16
▼
Circulating Supply
5,300,523.16
▼
7D APY
3.91%
▲
30D APY
3.87%
▲
Holders
2
Trailing 30D
Active Addresses
—
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
5,300,523.16
▼

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USD
Subscription Time
—
Min.
Investment
1,000 USD
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
1,000 USD
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Libeara Icon
Libeara
Manager
China Asset Management IconChina Asset Management
Sub-Advisor
—

Custodian

Legal Identifier

Standard Chartered Trustee (Hong Kong) Limited
RILFO74KP1CM8P6PCT96
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
KPMG iconKPMG
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
ChinaAMC
Issuer LEI
—
Issuer CIK
—
Domicile
Hong Kong Flag
Hong Kong
Regulatory Framework

Hong Kong Ordinance Professional Investor Exemption

HKMA - Hong Kong Monetary Authority

Dispute Resolution Country

Hong Kong

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms
—

Fees

Management
Fees
0.05%
Performance
Fees
0%
Other Fees
Custodian fee of up to 10 bps per annum (current level up to 6.25 bps). Tokenization fee of 5.5 bps per annum.
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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