$FIUSD
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
Explore issuer purchase options or request access through RWA.xyz.
$19.30M
▼19.30%from 30d ago
$12,034
▲+0.31%from 30d ago
3
0.25%
Fidelity ILF USD Fund Class G Acc Metrics
Metric
Show % of Total
Key Facts
Name
Fidelity ILF USD Fund Class G Acc
Ticker
FIUSD
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
—
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
03/01/2024
Use Of Income
—
Management
Fees
Fees
0.25%
Performance
Fees
Fees
0%
Market Data
Total Value
$19,303,844
▼
NAV
$12,034
Price
$12,034
▲
Token Supply
1,604.15
▼
Circulating Supply
1,604.15
▼
7D APY
—
30D APY
—
Holders
3
△
Trailing 30D
Active Addresses
Active Addresses
—
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
—
Subscription Time
—
Min.
Investment
Investment
—
Subscription
Fees
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
Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Asset 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
Dispute Resolution Country
—
Account
Segregation
Segregation
—
Bankruptcy
Remote
Remote
—
Deposit
Insurance
Insurance
—
Terms
—
Fees
Management
Fees
Fees
0.25%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
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.
Holders Product Screenshot
RWA.xyzAll Rights Reserved