abrdn Liquidity Fund (Lux) – US Dollar Fund Token

AAU


Price
$1.00 USD (0%)

24h Volume
0.00

Market Cap
$44,905,635

Last Trade
March 29, 2025

Last Trade
March 29, 2025
abrdn Liquidity Fund (Lux) – US Dollar Fund logo

AAU Market Cap & Volume

Source: STM.co

Trading History

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Terms

Fundraise Information

Total Raise -
Soft Cap -
Raise Status Active
Minimum Investment $5,000 USD
Accepted Investors International Accredited
Exemptions N/A
Instrument Money Market Fund
Token Issuance Info N/A

Token Information

Price Per (AAU) $1 USD (0%)
Token Issuance Platform Archax
Secondary Marketplace Archax
Blockchains Available On XRP Ledger
Security Type Fixed Income
Asset Class Pooled Investment Fund Interest
Ratings -
Token Rights Yields can be auto-reinvested into the fund, which will be distributed as an airdrop of new tokens into your account. Or, yields can be paid directly into your ACE portal or bank account, in the respective currency.

About

Overview

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 SOFR has been chosen as a performance comparator.


Available T+0 in tokenised or traditional form*
Invest with fiat or stablecoins

Highlights

Custodian Name: Archax Ltd
abrdn Management Fee: 0.10%
Archax Access Fee: 0.20%

Underlying Fund Info
Issuer: abrdn Investments Luxembourg S.A
Registrar and Transfer Agent Name: International Financial Data Services (Luxembourg) S.A.
Paying Agent: State Street Bank International GmbH, Luxembourg Branch
Depositary and Administrator: Citibank Europe plc, Luxembourg Branch
Auditor: KPMG Luxembourg, Société coopérative
SEDOL: B84LBN4
ISIN: LU0779217537
Valoren: 21019131

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Blockchain

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