uMINT Icon

$uMINT

Offered byUBS Tokenize icon
UBS Tokenize

$uMINT

UBS USD Money Market Investment Fund Token

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+ 1 More
Offered byUBS Tokenize icon
UBS Tokenize
Managed byUBS Asset Management (Singapore) Ltd. icon
UBS Asset Management (Singapore) Ltd.
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$10.26M

▼33.14%from 30d ago

Net Asset Value

$107

▲+0.30%from 30d ago

Holders

34

▲+6.25%from 30d ago

7D APY

3.41%

▼0.07%from 7d ago

Management Fee

0.40%

UBS USD Money Market Investment Fund Token Metrics

Key Facts

Name
UBS USD Money Market Investment Fund Token
Ticker
uMINT
CUSIP
—
ISIN
SGXZ89386486
Platform
UBS Tokenize Icon
UBS Tokenize
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
UBS Asset Management (Singapore) Ltd. IconUBS Asset Management (Singapore) Ltd.
Asset Class
U.S. Treasury Funds
Underlying Assets
—
Eligible Investors
Inception Date
10/08/2024
Use Of Income
Accumulates
Management
Fees
0.40%
Performance
Fees
0%

Market Data

Total Value
$10,261,986
▲
NAV
$107
Price
$106
Token Supply
95,755.18
▼
Circulating Supply
95,755.18
▼
7D APY
3.41%
▼
30D APY
3.63%
▲
Holders
34
▲
Trailing 30D
Active Addresses
6
▼
Monthly
Transfer Count
26
▼
Monthly
Transfer Volume
$16,872,361
▲

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
Ethereum LogoEthereum
Native
Distributed
ERC-20
95,755.18
▼

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 3 More
Base Assets
USD
Subscription Time
U.S. Banking Daily
Min.
Investment
0 USD
Subscription
Fees
0%
Subscription Description
T+0 (10:30am)
Redemption Time
U.S. Banking Daily
Minimum Redemption Amount
0 USD
Redemption
Fees
0%
Redemption Description
T+0
KYC Description
—

Service Providers

Platform
UBS Tokenize Icon
UBS Tokenize
Asset Manager
UBS Asset Management (Singapore) Ltd. IconUBS Asset Management (Singapore) Ltd.
Sub-Advisor
—

Custodian

Legal Identifier

State Street Bank and Trust Company
0000093748
Crypto Custodian
—
Fund Administrator
State Street Bank iconState Street Bank
Traditional Broker
—
Crypto Broker
—
Auditor
Ernst & Young iconErnst & Young
Transfer Agent
State Street Bank iconState Street Bank
Paying Agent
State Street Bank iconState Street Bank

Legal & Regulatory

Issuer
UBS Global Opportunties
Issuer LEI
5493000D2Z6NLE5CPI62
Issuer CIK
—
Domicile
Singapore Flag
Singapore
Regulatory Framework

Singapore — Variable Capital Companies Act 2018 (VCC)

Monetary Authority of Singapore (MAS)

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms
—

Fees

Management
Fees
0.40%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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