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
US Treasury Debt
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$42,633,979
▼4.11%from 30d ago
Net Asset Value
$11,354
▲+0.07%from 30d ago
Holders
1
Treasury Product Metrics
Show % of Total
Key Facts
Name
Fidelity ILF USD Fund Class G Acc
Ticker
FIUSD
CUSIP
—
ISIN
—
Protocol
Sygnum BankManager
—
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
03/01/2024
Use Of Income
—
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$42,633,979
▲
NAV
$11,354
▲
Price
$11,354
▲
Token Supply
3,755.11
▼
Circulating Supply
3,755.11
▼
Yield to Maturity
—
Holders
1
△
Monthly 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
Protocol
Sygnum BankManager
—
Sub-Advisor
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Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Sygnum Bank
Issuer LEI
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Issuer CIK
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Domicile
—
License or Regulatory Framework
—
Dispute Resolution Country
—
Account Segregation
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Bankruptcy Remote
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Deposit Insurance
—
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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