Fees
- Subscription fee
- 0%
- Redemption fee
- 0%
$DCP
DCP is asset-backed commercial paper rated Prime-1 by Moody's, issued natively on blockchain. DCP is backed by maturity-matched U.S. Treasury securities, offered daily at custom maturities of up to 397 days, and sold at a discount to face value due at maturity. Fixed effective yield tracks U.S. Treasury yield less an annualized spread.
U.S. Treasury Funds
Non-U.S. Professional InvestorU.S. Qualified Purchaser
Explore issuer purchase options or request access through RWA.xyz.
$40.36M
$1.00
2
Guggenheim Treasury Services DCP
Return Target
Not supplied yet.
Asset Class
Exposure
DCP is asset-backed commercial paper rated Prime-1 by Moody's, issued natively on blockchain. DCP is backed by maturity-matched U.S. Treasury securities, offered daily at custom maturities of up to 397 days, and sold at a discount to face value due at maturity. Fixed effective yield tracks U.S. Treasury yield less an annualized spread.
Liquidity
For subscription into GDCP, the investor must first complete onboarding with North Capital. This includes all KYC/B requirements for approval into the fund. Once approved, the investor will sign the GDCP participation agreement and will be provided access to the GDCP offering board on the AmpFi.Digital platform from which orders can be placed and where USD funding instructions can be found. Upon receipt of funds, maturity matched U.S. Treasury securities will be purchased and tokens will be issued to the wallet address provided during the subscription process. Funds must be received prior to the daily cutoff time (4:00 PM ET each business day) in order to be minted the same day. Newly minted tokens will be locked upon issuance and can be unlocked upon request. Tokens are automatically redeemed at maturity if not rolled and face value is transferred to the holder. Tokens are then marked as paid on Ethereum and become non-transferrable except to the Null wallet. Tokens can be redeemed prior to maturity upon request and at the discretion of the issuer. BUIDL: Investors may redeem directly prior to maturity with the Issuer to receive USD via wire transfer to the bank account stored on the Issuer's records. Early redemptions are initiated by sending tokens to the encrow contract, which can be facilitated through the Ampfi.Digital platform UI or by directly sending tokens to the escrow contract. Tokens must be received into the escrow contract by the cutoff time (4:00 PM ET each business day) for same day processing of the wire payment. Redemptions received after the cutoff time will be paid during the next operating day of the fund. Early redemption is done at the discretion of the Issuer at market price.
Asset Manager
Guggenheim Treasury Services
Guggenheim Treasury Services LLC provides brokerage services to institutional investors
Management Team
Management team details have not been supplied yet.
Guggenheim Treasury Services DCP Metrics
Metric
Show % of Total
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- Non-U.S. Professional Investor, U.S. Qualified Purchaser
- KYC required
- Yes
- Subscription frequency
- Daily
- Min. Investment
- 250,000 USD
- Subscription process
- For subscription into GDCP, the investor must first complete onboarding with North Capital. This includes all KYC/B requirements for approval into the fund. Once approved, the investor will sign the GDCP participation agreement and will be provided access to the GDCP offering board on the AmpFi.Digital platform from which orders can be placed and where USD funding instructions can be found. Upon receipt of funds, maturity matched U.S. Treasury securities will be purchased and tokens will be issued to the wallet address provided during the subscription process. Funds must be received prior to the daily cutoff time (4:00 PM ET each business day) in order to be minted the same day. Newly minted tokens will be locked upon issuance and can be unlocked upon request.
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 250,000 USD
- Right to redeem
- Yes
- Redemption & notice requirements
- Tokens are automatically redeemed at maturity if not rolled and face value is transferred to the holder. Tokens are then marked as paid on Ethereum and become non-transferrable except to the Null wallet. Tokens can be redeemed prior to maturity upon request and at the discretion of the issuer. BUIDL: Investors may redeem directly prior to maturity with the Issuer to receive USD via wire transfer to the bank account stored on the Issuer's records. Early redemptions are initiated by sending tokens to the encrow contract, which can be facilitated through the Ampfi.Digital platform UI or by directly sending tokens to the escrow contract. Tokens must be received into the escrow contract by the cutoff time (4:00 PM ET each business day) for same day processing of the wire payment. Redemptions received after the cutoff time will be paid during the next operating day of the fund. Early redemption is done at the discretion of the Issuer at market price.
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- No
- Holdings bankruptcy remote
- Yes
- Holder rights
- Tokens are automatically redeemed at maturity if not rolled and face value is transferred to the holder. Tokens are then marked as paid on Ethereum and become non-transferrable except to the Null wallet. Tokens can be redeemed prior to maturity upon request and at the discretion of the issuer.
- Account segregation details
- All Treasury Bills are all held in the same account US Bank. GDCP issued to accounts specific to each investor.
- Bankruptcy protection details
- The Issuer, Great Bridge Capital Company, is structured to be a bankruptcy remote special purpose entity ("SPE”). The purpose of the SPE is limited to only those activities contemplated in the program documents and the assets and liabilities of the SPE are kept separate from those of its affiliates. All three forms of bankruptcy risk are mitigated in the program (See Moody’s ABCP Program Review for a detailed discussion of the risks and mitigants).
Legal Structure & Regulation
- Legal issuer
- Great Bridge Capital Company LLC
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- U.S. Limited Liability Company
- Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
- Dispute Resolution Country
United States of America
- Regulatory jurisdiction
- United States of America
- Inception date
- 09/17/2024
- Denomination
- USD
Service Providers
- Custodian
- U.S. Bancorp0000036104
- Transfer agent
- Great Bridge Capital Company
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 40,356,901.00△
- Circulating supply
- 40,356,901.00△
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
2
Active (30D)
1
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holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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