$SSGUSD
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EVIDENT
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State Street USD Liquidity Fund

A Fund which isto maintain a high level of liquidity, preserve capital and provide a return in line with U.S. Dollar money market rates.
US Treasury DebtNon-U.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$13,351,284

+633.85%from 30d ago

Net Asset Value

$1.00

Holders

6

Management Fee

0.20%

Treasury Product Metrics

Show % of Total

Key Facts

Name
State Street USD Liquidity Fund
Ticker
SSGUSD
CUSIP
ISIN
IE00BBT33L84
Platform
Asset Type
Manager
State Street Investment Management
Asset Class
Underlying Assets
Eligible Investors
Non-U.S. Accredited Investor
Inception Date
10/20/2025
Use Of Income
Distributes
Management Fees
0.20%
Performance Fees
0%

Market Data

Total Value
$13,351,284
NAV
$1.00
Price
Token Supply
13,351,283.83
Circulating Supply
13,351,283.83
7D APY
30D APY
Holders
6
Trailing 30D Active Addresses
1
Monthly Transfer Count
1
Monthly Transfer Volume
$1,850,000

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
13,351,283.83
13,351,283.83
13,351,283.83
6
1
$1,850,000
1

Primary Market

Eligible Investors
Non-U.S. Accredited Investor
Base Assets
USD
Subscription Time
Daily
Min. Investment
100 USD
Subscription Fees
0.10%
Redemption Time
Daily
Minimum Redemption Amount
100 USD
Redemption Fees
0%

Service Providers

Platform
Manager
State Street Investment Management
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
State Street
Traditional Broker
Crypto Broker
Auditor
PricewaterhouseCoopers
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
EVIDENT
Issuer LEI
Issuer CIK
Domicile
Hong Kong Flag

Hong Kong

Regulatory Framework

Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong)

The Hong Kong Securities and Futures Commission (SFC)

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.20%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0.10%

Holders

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