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
Visit Product ↗
Learn more about this asset directly from the issuer's website.
Total Asset Value
$41,850,572
▼2%from 30d ago
Net Asset Value
$11,411
▲+0.34%from 30d ago
Holders
2
▲+100%from 30d ago
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
$41,850,572
▲
NAV
$11,411
▲
Price
$11,411
▲
Token Supply
3,667.49
▼
Circulating Supply
3,667.49
▼
Yield to Maturity
—
Holders
2
▲
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
—
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
—
License or Regulatory Framework
—
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
RWA.xyzAll Rights Reserved