Asset Classes
$uMINT
UBS Tokenize
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 “Company”). The Fund has been notified as a restricted scheme pursuant to Section 305 of the Securities and Futures Act 2001 of Singapore.
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Learn more about this asset directly from the issuer's website.
$13,650,538
▲+14.10%from 30d ago
$100
29
▲+16.00%from 30d ago
0.40%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Name
UBS USD Money Market Investment Fund Token
Ticker
uMINT
CUSIP
—
ISIN
SGXZ89386486
Platform
Tokenization Type
Asset Class
Underlying Assets
—
Eligible Investors
Login to Unlock
Institutional InvestorAccredited Investor
Inception Date
10/08/2024
Use Of Income
Accumulates
Management Fees
0.40%
Performance Fees
0%
Market Data
Total Value
$13,650,538
▲
NAV
$100
△
Price
$106
▲
Token Supply
136,505.38
▲
Circulating Supply
136,505.38
▲
7D APY
—
30D APY
—
Holders
29
▲
Trailing 30D Active Addresses
7
▼
Monthly Transfer Count
45
▲
Monthly Transfer Volume
$23,759,254
▲
Tokens
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
Sub-Advisor
—
Custodian
Legal Identifier
State Street Bank and Trust Company
0000093748Crypto Custodian
—
Fund Administrator
State StreetTraditional Broker
—
Crypto Broker
—
Auditor
Ernst & YoungTransfer Agent
State StreetPaying Agent
State StreetLegal & Regulatory
Issuer
UBS Global Opportunties
Issuer LEI
Issuer CIK
—
Domicile
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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