Asset Classes
$ALULF
Archax
LGIM US Dollar Liquidity Fund
To provide capital stability and a return in line with money market rates whilst providing daily access to liquidity and providing an income. The Fund seeks to maintain a AAA rating, which is the highest fund rating available.
Distributed AssetUS Treasury Debt
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Learn more about this asset directly from the issuer's website.
$5,220,747
▲+0.27%from 30d ago
$1.00
1
0.10%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Name
LGIM US Dollar Liquidity Fund
Ticker
ALULF
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
10/14/2024
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%
Market Data
Total Value
$5,220,747
△
NAV
$1.00
△
Price
—
Token Supply
5,220,747.22
▲
Circulating Supply
5,220,747.22
▲
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
1
▼
Monthly Transfer Volume
$14,123
▼
Tokens
Primary Market
Eligible Investors
—
Base Assets
USD
Subscription Time
Daily
Min. Investment
5,000 USD
Subscription Fees
0%
Redemption Time
Instant
Minimum Redemption Amount
5,000 USD
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
—
Fund Administrator
Northern Trust International Fund Administration Services (Ireland) LimitedTraditional Broker
ArchaxCrypto Broker
—
Auditor
KPMGTransfer Agent
Northern Trust International Fund Administration Services (Ireland) LimitedPaying Agent
—
Legal & Regulatory
Issuer
Legal & General Investment Management Limited
Issuer LEI
Issuer CIK
Domicile
United Kingdom
Regulatory Framework
MiFID II (Ireland)
Governing Body: Central Bank of Ireland (CBI)
Dispute Resolution Country
Ireland
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%
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