XEURC-LIQ-1 Icon

$XEURC-LIQ-1

Offered byOpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)

$XEURC-LIQ-1

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-U.S. Government Debt
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor+ 2 More
Offered byOpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
Managed byFive Sigma icon
Five Sigma
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$2.36M

▼1.69%from 30d ago

Net Asset Value

$1.14

▼2.26%from 30d ago

Holders

2

Management Fee

0.50%

EURC Liquidity Vault 1 Metrics

Key Facts

Name
EURC Liquidity Vault 1
Ticker
XEURC-LIQ-1
CUSIP
—
ISIN
—
Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Five Sigma IconFive Sigma
Asset Class
Non-U.S. Government Debt
Underlying Asset
—
Eligible Investors
Inception Date
11/13/2025
Use Of Income
Accumulates
Management
Fees
0.50%
Performance
Fees
0%

Market Data

Total Value
$2,357,204
▼
NAV
$1.14
Price
—
Token Supply
2,069,412.94
Circulating Supply
2,069,412.94
7D APY
0%
30D APY
0%
Holders
2
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
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
2,069,412.94

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 4 More
Base Assets
EURC
Subscription Time
Instant
Min.
Investment
0 EURC
Subscription
Fees
0%
Subscription Description
Clients deposit EURC, receive OpenTrade vault tokens and a formal loan confirmation, and begin earning interest immediately.
Redemption Time
Daily
Minimum Redemption Amount
0 EURC
Redemption
Fees
0%
Redemption Description
Clients can withdraw any amount of their principal + accrued interest at anytime. Withdrawals are settled the same day, if the request is submitted prior to 18.00 UK time.
KYC Description
—

Service Providers

Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
Asset Manager
Five Sigma IconFive Sigma
Sub-Advisor
—

Custodian

Legal Identifier

J.P. Morgan
0000835271
Crypto Custodian
Circle iconCircle
Fund Administrator
—
Traditional Broker
Fidelity Investments iconFidelity Investments
Crypto Broker
—
Auditor
—
Transfer Agent
J.P. Morgan iconJ.P. Morgan
Paying Agent
—

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands Flag
Cayman Islands
Regulatory Framework

Non-Regulated

Dispute Resolution Country

United Kingdom

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.50%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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holder breakdowns

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