Asset Classes
$FIUSD
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
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Learn more about this asset directly from the issuer's website.
$17,787,981
▼25.16%from 30d ago
$11,955
▲+0.28%from 30d ago
2
▼33.33%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
Type
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Manager
—
Asset Class
Underlying Assets
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Eligible Investors
Inception Date
03/01/2024
Use Of Income
—
Management Fees
0.25%
Performance Fees
0%
Market Data
Total Value
$17,787,981
▲
NAV
$11,955
▲
Price
$11,955
▲
Token Supply
1,487.95
▼
Circulating Supply
1,487.95
▼
7D APY
—
30D APY
—
Holders
2
▼
Trailing 30D Active Addresses
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Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
—
Subscription Time
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Min. Investment
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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
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KYC Description
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Service Providers
Platform
Manager
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Sub-Advisor
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Custodian
Legal Identifier
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Crypto Custodian
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Fund Administrator
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Traditional Broker
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Crypto Broker
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Auditor
—
Transfer Agent
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Paying Agent
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Legal & Regulatory
Issuer
Sygnum Bank
Issuer LEI
Issuer CIK
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Domicile
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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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