ChinaAMC HKD Digital Money Market Fund Token

CHIHMAH HK

ChinaAMC HKD Digital Money Market Fund logo

The Raise Total

$0

Price Per Token

-

Raise Start

February 28, 2025

Minimum Investment

$1

https://osl.com/rwaDetail

The ChinaAMC HKD Digital Money Market Fund is a tokenized investment fund designed to provide long-term returns in Hong Kong Dollars (HKD) by investing in short-term deposits and high-quality money market instruments. The fund prioritizes capital security and liquidity, aligning with prevailing money market rates.

Terms

Fundraise Information

Total Raise -
Soft Cap -
Raise Status Active
Minimum Investment $1 USD
Accepted Investors International Non-US
Exemptions Registered with and authorized by the SFC pursuant to section 104 of the SFO
Instrument LP Fund Units
Token Issuance Info No secondary markets

Token Information

Price Per (CHIHMAH HK) -
Token Issuance Platform Libeara
Secondary Marketplace OSL Digital Securities
Blockchains Available On Ethereum
Security Type Lp Fund Interest
Asset Class Pooled Investment Fund Interest
Ratings -
Token Rights No dividends will be declared or distributed. All interest and other income earned on the investment will be accumulated and reinvested into the Sub-Fund on behalf of shareholders of the classes of accumulating shares.

About

Overview

The ChinaAMC HKD Digital Money Market Fund is a tokenized investment fund designed to provide long-term returns in Hong Kong Dollars (HKD) by investing in short-term deposits and high-quality money market instruments. The fund prioritizes capital security and liquidity, aligning with prevailing money market rates.

Primarily focused on HKD-denominated instruments and the Greater China Market, the fund may experience higher volatility than diversified portfolios. Foreign exchange risks arise from currency fluctuations, especially with RMB exchange controls and restrictions.

Highlights

Manager: China Asset Management (Hong Kong) Limited
Distributor: OSL Digital Securities
Share Class: Class A HKD
ISIN: HK0675AHK002
Domicile: Hong Kong
Subscription Fee: Up to 3%
Management Fee: 0.15%(p.a.)
Redemption Fee: Up to 1%
Custodian: Standard Chartered Trustee (Hong Kong) Limited
Administrator, Tokenization Agent, Digital Platform Operator, Token Custodian and Registrar: Standard Chartered Bank (Hong Kong) Limited
Auditor: KPMG

Click Here for Prospectus