ASGLF Icon

$ASGLF

Offered byArchax icon
Archax

$ASGLF

State Street GBP Liquidity LVNAV Fund

In order to achieve its investment objective, the Fund invests in a range of investment grade fixed and adjustable rate money market instruments which are transferable securities and primarily denominated in Pound Sterling. These instruments pay a rate of interest to the Fund. This rate of interest is the Fund's only source of return.

Non-U.S. Government Debt
Offered byArchax icon
Archax
Managed byState Street Investment Management icon
State Street Investment Management
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$134.59K

▼54.88%from 30d ago

Net Asset Value

$1.34

▲+1.52%from 30d ago

Holders

1

Management Fee

0.10%

State Street GBP Liquidity LVNAV Fund Metrics

Key Facts

Name
State Street GBP Liquidity LVNAV Fund
Ticker
ASGLF
CUSIP
—
ISIN
—
Platform
Archax Icon
Archax
Tokenization
Type
Distributed
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
State Street Investment Management IconState Street Investment Management
Asset Class
Non-U.S. Government Debt
Underlying Asset
Great British Pound Icon
Great British Pound
Eligible Investors
Inception Date
10/14/2024
Use Of Income
Distributes
Management
Fees
0.10%
Performance
Fees
0%

Market Data

Total Value
$134,586
▼
NAV
$1.34
Price
—
Token Supply
100,460.09
▼
Circulating Supply
100,460.09
▼
7D APY
—
30D APY
—
Holders
1
Trailing 30D
Active Addresses
1
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

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
Hedera LogoHedera
Native
Distributed
HTS
100,460.09
▼

Primary Market

Eligible Investors
—
Base Assets
GBP
Subscription Time
Daily
Min.
Investment
5,000 GBP
Subscription
Fees
0%
Subscription Description
Investors in the ASGLF 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
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
Archax Icon
Archax
Asset Manager
State Street Investment Management IconState Street Investment Management
Sub-Advisor
—

Custodian

Legal Identifier

Archax Ltd
8755004G4UQX5BQOU260
Crypto Custodian
—
Fund Administrator
State Street Bank iconState Street Bank
Traditional Broker
Archax iconArchax
Crypto Broker
—
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
State Street Bank iconState Street Bank
Paying Agent
—

Legal & Regulatory

Issuer
State Street Investment Management
Issuer LEI
FT3UGI3NU6B7EELQF380
Issuer CIK
0001257442
Domicile
United States of America Flag
United States of America
Regulatory Framework

MiFID II (Ireland)

Governing Body: Central Bank of Ireland (CBI)

Dispute Resolution Country

Ireland

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.10%
Performance
Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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