$FIUSD
Sygnum Bank icon
Sygnum Bank
FIUSD Icon

Fidelity ILF USD Fund Class G Acc

This asset focuses on the tokenization of Fidelity International's Money Market Fund by Sygnum Bank, specifically the Fidelity Institutional Liquidity Fund (ILF) USD Fund Class G Acc

Represented Asset
US Treasury Debt
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$23,720,741

17.21%from 30d ago

Net Asset Value

$11,898

+0.28%from 30d ago

Holders

3

Management Fee

0.25%

Treasury Product Metrics

Show % of Total

Key Facts

Name
Fidelity ILF USD Fund Class G Acc
Ticker
FIUSD
CUSIP
ISIN
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Inception Date
03/01/2024
Use Of Income
Management Fees
0.25%
Performance Fees
0%

Market Data

Total Value
$23,720,741
NAV
$11,898
Price
$11,898
Token Supply
1,993.74
Circulating Supply
1,993.74
7D APY
30D APY
Holders
3
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
Native
ERC-20
1,993.74

Primary Market

Eligible Investors
Base Assets
Subscription Time
Min. Investment
Subscription Fees
0%
Subscription Description
Qualified investors as defined by the Swiss Financial Services Act (FinSA), excluding individuals or entities from the United States or any sanctioned jurisdictions.
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Platform
Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Sygnum Bank
Issuer CIK
Domicile
Regulatory Framework

Switzerland DLT Act

FINMA - Swiss Financial Market Supervisory Authority

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0.25%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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