Janus Henderson Anemoy Treasury Fund Token

JTRSY


Price
$1.06 USD (0%)

24h Volume
0.00

Market Cap
$37,438,045

Last Trade
March 30, 2025

Last Trade
March 30, 2025
Janus Henderson Anemoy Treasury Fund logo

JTRSY Market Cap & Volume

Source: STM.co

Trading History

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Terms

Fundraise Information

Total Raise -
Soft Cap -
Raise Status Active
Minimum Investment $500,000 USD
Accepted Investors International Accredited
Exemptions N/A
Instrument LP Fund Units
Token Issuance Info Daily Redemptions

Token Information

Price Per (JTRSY) $1.06 USD (0%)
Token Issuance Platform Centrifuge
Secondary Marketplace Centrifuge
Blockchains Available On Ethereum, Base, Celo, Arbitrum
Security Type Lp Fund Interest
Asset Class Pooled Investment Fund Interest
Ratings
Token Rights Regulated BVI fund aims to pass through the yield on a portfolio of US Treasuries issued by the US Department of Treasury, minimizing fees & expenses

About

Overview

Janus Henderson Anemoy Treasury Fund (the Fund) is a tokenized British Virgin Islands (BVI) professional fund, licensed by the British Virgin Islands Financial Services Commission (FSC), and open to non-US Professional Investors.

It solely invests in and holds short-term U.S. Treasury Bills (T-bills) with a remaining maturity of 0 to 3 months to offer minimized price and duration risks in combination with daily liquidity and money market returns. T-bills are held directly by the Fund and Asset Under Management (AUM) can be checked onchain.



Highlights

The fund issues its shares as the JTRSY token to investors. Investments and redemptions are processed in USDC stablecoins.

Management Fees: 0.15%
Investment Manager: Anemoy Asset Management Ltd.
Subadvisor: Janus Henderson Investors
Fund Administrator: Trident Trust Company (Cayman) Ltd
Treasury Bill Broker- Dealer: StoneX Financial Inc.
Auditor: MHA Cayman

Blockchain

Blockchain Contract Address Block Explorer
Ethereum 0x8c213ee79581Ff4984583C6a801e5263418C4b86 Click here
Base 0x8c213ee79581Ff4984583C6a801e5263418C4b86 Click here
Celo 0x8c213ee79581Ff4984583C6a801e5263418C4b86 Click here
Arbitrum 0x8c213ee79581Ff4984583C6a801e5263418C4b86 Click here