$uMINT
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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...

US Treasury Debt
Institutional InvestorAccredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$19,468,707

▲+26.00%from 30d ago

Net Asset Value

$106

▲+0.28%from 30d ago

Holders

32

▲+6.67%from 30d ago

Management Fee

0.40%

Treasury Product Metrics

Show % of Total

Key Facts

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

Market Data

Total Value
$19,468,707
▼
NAV
$106
▲
Price
$106
▲
Token Supply
183,620.28
▲
Circulating Supply
183,620.28
▲
7D APY
—
30D APY
—
Holders
32
▲
Trailing 30D Active Addresses
11
Monthly Transfer Count
54
▼
Monthly Transfer Volume
$19,293,723
▼

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
183,620.28
▲

Primary Market

Eligible Investors
Institutional InvestorAccredited Investor
Base Assets
USD
Subscription Time
U.S. Banking Daily
Min. Investment
0 USD
Subscription Fees
0%
Redemption Time
U.S. Banking Daily
Minimum Redemption Amount
—
Redemption Fees
0%

Service Providers

Platform
UBS Tokenize Icon
UBS Tokenize
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 iconState Street
Traditional Broker
—
Crypto Broker
—
Auditor
Ernst & Young iconErnst & Young
Transfer Agent
State Street iconState Street
Paying Agent
State Street iconState Street

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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