$AAGLF
The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a performance comparator.
Explore issuer purchase options or request access through RWA.xyz.
$6.58M
▲+88.48%from 30d ago
$1.34
▼1.31%from 30d ago
1
0.10%
abrdn Liquidity Fund (Lux) - Sterling Fund Metrics
Metric
Show % of Total
Key Facts
Name
abrdn Liquidity Fund (Lux) - Sterling Fund
Ticker
AAGLF
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
Asset Class
Underlying Asset
Eligible Investors
Inception Date
08/01/2023
Use Of Income
Distributes
Management
Fees
Fees
0.10%
Performance
Fees
Fees
0%
Market Data
Total Value
$6,581,906
▲
NAV
$1.34
Price
—
Token Supply
4,927,524.39
▲
Circulating Supply
4,927,524.39
▲
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D
Active Addresses
Active Addresses
1
△
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
GBP
Subscription Time
Daily
Min.
Investment
Investment
5,000 GBP
Subscription
Fees
Fees
0%
Subscription Description
Investors in the AAGLF must first complete onboarding with Archax Ltd and meet all AML/KYC requirements. Once a client of Archax, investors can deposit GBP, crypto or stablecoin at Archax and instruct a subscription. Settlement and token minting is T+0, subject to cut-off times and banking rails.
Redemption Time
Daily
Minimum Redemption Amount
5,000 GBP
Redemption
Fees
Fees
0%
Redemption Description
Investors may redeem T+0, subject to cut-off times and banking rails, with redemptions deposited in the investor's Archax account or bank account.
KYC Description
—
Service Providers
Platform
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
—
Fund Administrator
Citibank Europe plcTraditional Broker
ArchaxCrypto Broker
—
Auditor
KPMGTransfer Agent
International Financial Data Services (Luxembourg) S.A.Paying Agent
State Street Bank International GmbHLegal & Regulatory
Issuer
abrdn Liquidity Fund
Issuer LEI
Issuer CIK
—
Domicile
Luxembourg
Regulatory Framework
MiFID II (Ireland)
Governing Body: Central Bank of Ireland (CBI)
Dispute Resolution Country
Luxembourg
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Terms
—
Fees
Management
Fees
Fees
0.10%
Performance
Fees
Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
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