$BELIF
BELIF is a segregated portfolio under Bosera Global Select Funds SPC that provides cash-like USD exposure by investing in short-term deposits and high-quality money-market instruments, including U.S. government and other investment-grade debt. The strategy targets money-market–style returns with strict maturity and credit-quality limits set out in Bosera’s offering materials.
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Learn more about this asset directly from the issuer's website.
$102,952,026
▲+0.31%from 30d ago
$1.00
1
0.20%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Name
Bosera Digital Liquidity Income Fund SP
Ticker
BELIF
CUSIP
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ISIN
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Platform
Tokenization Type
Type
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Asset Class
Underlying Assets
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Eligible Investors
Inception Date
10/27/2025
Use Of Income
Distributes
Management Fees
0.20%
Performance Fees
0%
Market Data
Total Value
$102,952,026
▲
NAV
$1.00
△
Price
—
Token Supply
102,952,025.67
▲
Circulating Supply
102,952,025.67
▲
7D APY
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30D APY
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Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Accredited Investor
Base Assets
HKD
Subscription Time
Daily
Min. Investment
100,000 HKD
Subscription Fees
0%
Subscription Description
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Redemption Time
Daily
Minimum Redemption Amount
10,000 HKD
Redemption Fees
0%
Redemption Description
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KYC Description
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Service Providers
Platform
Sub-Advisor
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Custodian
Legal Identifier
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13Crypto Custodian
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Fund Administrator
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Traditional Broker
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Crypto Broker
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Auditor
Ernst & YoungTransfer Agent
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Paying Agent
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Legal & Regulatory
Issuer
Bosera Digital Liquidity Income Fund
Issuer LEI
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Issuer CIK
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Domicile
Cayman Islands
Regulatory Framework
Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong)
The Hong Kong Securities and Futures Commission (SFC)
Dispute Resolution Country
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Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.20%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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