Asset Classes
$XEURC-LIQ-1
OpenTrade (Perimeter Protocol)
EURC Liquidity Vault 1
XEURC-LIQ-1 is a yield vault that generates the EU risk-free rate on EURC, backed exclusively by short-dated Euro Government bonds, and has been set up as a segregated vault for a single client. Interest accrues and compounds daily with on-demand liquidity, and the architecture mirrors the prior flexible-term vault’s collateral while adding simpler, upgradable contracts and more flexible fund flow...
non-US Government Debt
Institutional InvestorProfessional InvestorU.S. Accredited Investor+ 2 More
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Learn more about this asset directly from the issuer's website.
$1,233,348
▼0.35%from 30d ago
$1.16
▼0.85%from 30d ago
2
0.50%
Non-U.S. Government Debt Metrics
Metric
Show % of Total
Key Facts
Name
EURC Liquidity Vault 1
Ticker
XEURC-LIQ-1
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
11/13/2025
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%
Market Data
Total Value
$1,233,348
△
NAV
$1.16
▼
Price
—
Token Supply
1,063,231.08
▲
Circulating Supply
1,063,231.08
▲
7D APY
0%
△
30D APY
0%
△
Holders
2
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Institutional Investor+ 4 More
Base Assets
EURC
Subscription Time
Instant
Min. Investment
0 EURC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
CircleFund Administrator
—
Traditional Broker
Fidelity InvestmentsCrypto Broker
—
Auditor
—
Transfer Agent
J.P. MorganPaying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
United Kingdom
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.50%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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