Asset Classes
$FIUSD
Sygnum Bank
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 AssetUS Treasury Debt
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Learn more about this asset directly from the issuer's website.
$38,517,026
▼18.22%from 30d ago
$11,815
▲+0.29%from 30d ago
3
▲+50.00%from 30d ago
0.25%
Treasury Product Metrics
Metric
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
$38,517,026
▼
NAV
$11,815
▲
Price
$11,815
▲
Token Supply
3,259.95
▼
Circulating Supply
3,259.95
▼
7D APY
—
30D APY
—
Holders
3
▲
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
—
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
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 LEI
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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