ASULF Icon

$ASULF

Offered byArchax icon
Archax

$ASULF

State Street USD 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 U.S. Dollar. These instruments pay a rate of interest to the Fund. This rate of interest is the Fund's only source of return.

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

Total Asset Value

$5,286,553

▲+0.29%from 30d ago

Net Asset Value

$1.00

Holders

3

Management Fee

0.10%

Treasury Product Metrics

Show % of Total

Market Cap by Network

as of 08/02/2026

Key Facts

Name
State Street USD Liquidity LVNAV Fund
Ticker
ASULF
CUSIP
—
ISIN
—
Platform
Archax Icon
Archax
Tokenization Type
Distributed
Type
—
Manager
State Street Investment Management IconState Street Investment Management
Asset Class
U.S. Treasury Funds
Underlying Assets
—
Eligible Investors
Inception Date
10/14/2024
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%

Market Data

Total Value
$5,286,553
NAV
$1.00
Price
—
Token Supply
5,286,553.21
▲
Circulating Supply
5,286,553.21
▲
7D APY
—
30D APY
—
Holders
3
Trailing 30D Active Addresses
1
Monthly Transfer Count
1
Monthly Transfer Volume
$15,405
▼

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
5,285,650.21
▲
XDC LogoXDC
Native
Distributed
XRC-20
903.00

Primary Market

Eligible Investors
—
Base Assets
USD
Subscription Time
Daily
Min. Investment
5,000 USD
Subscription Fees
0%
Subscription Description
Investors in the ASULF must first complete onboarding with Archax Ltd and meet all AML/KYC requirements. Once a client of Archax, investors can deposit USD, 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 USD
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
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
Terms
—

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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