Yield
- 7D APY
- 2.43%▲
- 30D APY
- 2.38%▼
$EUTBL
Spiko EU T-Bills Money Market Fund is a short-term variable net asset value money market fund (short-term VNAV MMF) under EU law and a sub-fund of the Spiko SICAV. The Fund invests 100% of its total assets in Treasury Bills issued by investment grade Eurozone Member States, repurchase agreements secured by such securities and cash. The Fund keeps an average maturity of its portfolio under 60 days....
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$472.13M
▼25.84%from 30d ago
2.38%
▼2.18%from 30d ago
1.99%
Trailing 12 months
$1.18
▼0.39%from 30d ago
3,578
▲+1.13%from 30d ago
Spiko EU T-Bills Money Market Fund
Return Target
Match or exceed the capitalized €STR (Euro Short Term Rate)
Asset Class
Exposure
Spiko EU T-Bills Money Market Fund is a short-term variable net asset value money market fund (short-term VNAV MMF) under EU law and a sub-fund of the Spiko SICAV. The Fund invests 100% of its total assets in Treasury Bills issued by investment grade Eurozone Member States, repurchase agreements secured by such securities and cash. The Fund keeps an average maturity of its portfolio under 60 days. The maximum maturity of any asset held by the Fund is less than 6 months. The cash holdings cannot exceed 10% of its total assets. Regions: Europe
Liquidity
Cut-off at 10:30am CET; executed on last known NAV; min. subscription amount only applies to the first order Cut-off at 10:30am CET
Asset Manager
Twenty First Capital
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
Spiko EU T-Bills Money Market Fund Performance
Loading performance history…
Fees
- Management fee
- 0.25%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- Total annual fees: 25 bps, comprising management fees of 21 bps and operating expenses / other service (admin) fees of 4 bps.
- Fee structure
- 30bps management fees; 5bps operating fees 10bps max; no subscription or redemption fees
Subscriptions & Redemptions
- Eligible Investors
- Non-U.S. Investor
- KYC required
- Yes
- Subscription frequency
- Daily
- Min. Investment
- EUR1,000 EUREURC1,000 EURC
- Subscription process · EUR
- Cut-off at 10:30am CET; executed on last known NAV; min. subscription amount only applies to the first order
- Subscription process · EURC
- Cut-off at 10:30am CET; executed on last known NAV; min. subscription amount only apply to the first order
- Redemption frequency
- Daily
- Minimum Redemption Amount
- EUR1 EUREURC1 EURC
- Right to redeem
- Yes
- Redemption & notice requirements
- Cut-off at 10:30am CET
- Term details
- The SICAV was created on May 15th, 2024, approved on April 5th, 2024, for a lifetime of 99 years.
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- Yes
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Collateral & security
- When the SICAV uses temporary reverse repos, those exposures are fully secured by high-quality sovereign collateral. For each sub-fund, repos must be fully collateralized by the relevant sovereign debt (US Treasuries for USTBL, Euro-area sovereigns for EUTBL, UK gilts for UKTBL). Collateral is held by the Depositary; securities collateral cannot be reused; cash collateral (≤10% of NAV).
- Holder rights
- Shareholders in the Fund are entitled to redeem their shareholding and receive the redemption proceeds relating to such shares as detailed in the Fund’s prospectus.
- Account segregation details
- The UCITS Directive requires segregation of assets to protect investors and ensure fund assets can be identified at any time. Financial instruments must be registered in segregated accounts in the name of the UCITS. UCITS assets must be separated from the assets of the depositary.
- Bankruptcy protection details
- UCITS assets must be separated from the assets of the depositary and the depositary must ensure that assets held by sub-custodians are not available to pay off creditors in case of the sub-custodian's insolvency.
Legal Structure & Regulation
- Legal issuer
- Spiko SICAV
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- French SICAV (Société dinvestissement à capital variable)
- Regulatory Framework
UCITS Directive (2009/65/EC)
National Competent Authority (of the EU Member State of authorisation), with ESMA coordination
- Dispute Resolution Country
France
- Dispute resolution
- The Fund operates under French law. In the event of any dispute arising, resolution will be pursued through the appropriate legal channels, subject to the investor's individual circumstances.
- Regulatory jurisdiction
- European Union
- Inception date
- 05/15/2024
- ISIN
- FR001400ODL1
- Denomination
- EUR
Service Providers
- Fund administrator
- CACEIS Fund Administration
- Auditor
- PricewaterhouseCoopers
- Custodian
- CACEIS FUND ADMINISTRATION (CACEIS FA)969500R4PTCLMM8IF341
- Transfer agent
- Spiko
- KYC provider
- Spiko
Reporting
- Valuation frequency
- Daily
EUTBL Borrow / Lend MarketsBETA
EUTBL APY
2.38%Lowest borrow APY
1.77%Available to borrow
$291.1KActive loans
$2.6M% Pledged of AUM
0.6%Data as of Nov 12, 2026
Spiko EU T-Bills Money Market Fund Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 400,417,440.83▼
- Circulating supply
- 400,417,440.83▼
- Transfer restrictions — Polygon
- EUTBL is freely transferable to any allowlisted address. There is no lock-up period; in other words, EUTBL can be transferred immediately upon creation. A transfer of EUTBL constitutes a transfer of ownership as specified in the prospectus.
- Transfer restrictions — Ethereum
- EUTBL is freely transferable to any allowlisted address. There is no lock-up period; in other words, EUTBL can be transferred immediately upon creation. A transfer of EUTBL constitutes a transfer of ownership as specified in the prospectus.
- Transfer restrictions — Solana
- EUTBL is freely transferable to any allowlisted address. There is no lock-up period; in other words, EUTBL can be transferred immediately upon creation. A transfer of EUTBL constitutes a transfer of ownership as specified in the prospectus.
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
3,578▲+0.01%
Active (30D)
1,366▼−0.19%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
3,721▼−0.08%
Volume (30D)
$316.0M▼−0.33%
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