$LIQVID1037_S
Liqvid icon
Liqvid
LIQVID1037_S Icon

TermMax Fixed Income LP Deal

TermMax Fixed Income LP Deal is a structured liquidity provisioning opportunity providing USDC liquidity to a dedicated Mezen Capital Vault on the TermMax Protocol, a fixed-rate, fixed-term DeFi lending infrastructure built on Stellar. Investors receive: a targeted 22% fixed APR generated through lending activity and protocol incentives; additional upside exposure via TMX token warrants; exposure ...

Asset-Backed Credit
Professional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$102

Net Asset Value

$1.02

Holders

1

Credit

Show % of Total

Key Facts

Name
TermMax Fixed Income LP Deal
Ticker
LIQVID1037_S
CUSIP
ISIN
Platform
Tokenization Type
Manager
Underlying Assets
Eligible Investors
Inception Date
04/15/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.15%

Market Data

Total Value
$102
NAV
$1.02
Price
Token Supply
100.00
Circulating Supply
100.00
7D APY
30D APY
Holders
1
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
Stellar Asset Contract (SAC)
100.00

Primary Market

Eligible Investors
Professional Investor
Base Assets
USDC
Subscription Time
Daily
Min. Investment
100,000 USDC
Subscription Fees
0%
Subscription Description
Redemption Time
Daily
Minimum Redemption Amount
100,000 USDC
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Platform
Manager
Sub-Advisor
Mezen Capital iconMezen Capital

Custodian

Legal Identifier

Crypto Custodian
Gnosis Safe iconGnosis Safe
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Liqvid
Issuer LEI
Issuer CIK
Domicile
United States of America Flag

United States of America

Regulatory Framework

Hong Kong Ordinance Professional Investor Exemption

HKMA - Hong Kong Monetary Authority

Dispute Resolution Country

Hong Kong

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0%
Performance Fees
0.15%
Other Fees
Redemption Fees
0%
Subscription Fees
0%