Yield
- 7D APY
- 2.08%▼
- 30D APY
- 3.38%▼
$uMINT
uMINT (UBS USD Money Market Investment Fund Token) is the token naming convention corresponding to the tokens issued in connection with the shares (the “Shares”) of UBS Money Market (USD) (the “Fund”), a sub-fund of the UBS (SG) Global Opportunities VCC, a variable capital company domiciled in Singapore and constituted under the Variable Capital Companies Act 2018 of Singapore (the “VCC Act”) (the...
U.S. Treasury Funds
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$6.94M
▼43.44%from 30d ago
2.08%
▼43.46%from 7d ago
3.49%
Trailing 12 months
$108
▲+0.28%from 30d ago
35
▼5.41%from 30d ago
UBS USD Money Market Investment Fund Token
Return Target
Not supplied yet.
Asset Class
Exposure
uMINT (UBS USD Money Market Investment Fund Token) is the token naming convention corresponding to the tokens issued in connection with the shares (the “Shares”) of UBS Money Market (USD) (the “Fund”), a sub-fund of the UBS (SG) Global Opportunities VCC, a variable capital company domiciled in Singapore and constituted under the Variable Capital Companies Act 2018 of Singapore (the “VCC Act”) (the “Company”). The Fund has been notified as a restricted scheme pursuant to Section 305 of the Securities and Futures Act 2001 of Singapore.
Liquidity
T+0 (10:30am) T+0
Asset Manager
UBS Asset Management (Singapore) Ltd.
UBS’s Singapore asset-management entity; active in MAS Project Guardian tokenization pilots (including VCC tokenized fund pilots) and serves as the local base for UBS AM’s Singapore fund structures.
Management Team
Management team details have not been supplied yet.
UBS USD Money Market Investment Fund Token Performance
Loading performance history…
Fees
- Management fee
- 0.40%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- Non-U.S. Institutional Investor, Non-U.S. Professional Investor, U.S. Accredited Investor
- KYC required
- Yes
- Subscription frequency
- U.S. Banking Daily
- Min. Investment
- 0 USD
- Subscription process
- T+0 (10:30am)
- Redemption frequency
- U.S. Banking Daily
- Minimum Redemption Amount
- 0 USD
- Right to redeem
- Yes
- Redemption & notice requirements
- T+0
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Holder rights
- A uMINT token (“Token”) represents an individual entry on the tokenised register of the Fund (“Tokenised Register”) and, as part of the Tokenised Register, evidences that the holder of the Token has beneficial interests in the corresponding Share. However the Token itself is not an electronic manifestation of a Share and itself does not constitute a share certificate and accordingly no share or class rights attach to such Tokens. Rather, the Token is one of the recordkeeping components comprising the Tokenised Register which, is by operation of law, prima facie evidence of title to the Shares.
- Account segregation details
- In accordance with the relevant regulations, the Fund’s assets are segregated from the assets of other sub-funds of the umbrella fund, UBS (SG) Global Opportunities VCC.
- Bankruptcy protection details
- The Fund’s assets are held in trust at the Fund’s custodian
Legal Structure & Regulation
- Legal issuer
- UBS (SG) Global Opportunities VCC
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer LEI
- Legal structure
- Singapore Variable Capital Company (VCC)
- Regulatory Framework
Singapore — Variable Capital Companies Act 2018 (VCC)
Monetary Authority of Singapore (MAS)
- Regulatory jurisdiction
- Singapore
- Inception date
- 10/08/2024
- ISIN
- SGXZ89386486
- Denomination
- USD
Service Providers
- Fund administrator
- State Street Bank
- Auditor
- Ernst & Young
- Custodian
- State Street Bank and Trust Company0000093748
- Transfer agent
- State Street Bank
- Paying agent
- State Street Bank
Reporting
- Valuation frequency
- U.S. Banking Daily
UBS USD Money Market Investment Fund Token Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 64,393.37▼
- Circulating supply
- 64,393.37▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
35▼−0.05%
Active (30D)
10▲+1.00%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
24▼−0.11%
Volume (30D)
$13.8M▲+1.44%
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