GBP / tokenized money market fund

State Street GBP Liquidity LVNAV Fund, tokenised via Archax

ASGLF · issued by State Street Investment Management (LEI FT3UGI3NU6B7EELQF380); tokenised and distributed by Archax. verified

not published

published yield

$373.39k

size

allowlist only

can you hold it

The terms

Issuer: State Street Investment Management (LEI FT3UGI3NU6B7EELQF380); tokenised and distributed by Archax
Jurisdiction: Fund Irish-domiciled; Archax FCA-authorised, UK
Chains: Hedera
Contracts: No contract address could be established from public sources. That is a disclosure gap on the issuer, and it is recorded as one.
Yield basis: Not disclosed on any source I read. source
Size: $373.39k source
Minimum: GBP 5,000
Who may hold it: Available through the Archax regulated digital platform. Token holder count is 1. source
Redemption: T+0 settlement via the Archax platform source
Cost to enter: 0.10% management fee plus a 20bps Archax fee; GBP 5,000 minimum
Transferability: Permissioned. Transfers only between allowlisted wallets.
Secondary liquidity: None. Hedera HTS token on the Archax venue only.

What we think you should know

Inception 2024-10-14. Invests in investment grade fixed and adjustable rate money market instruments primarily in GBP. NAV $1.34. Same caveat as the abrdn line: Archax's own pages would not render, so all figures are from RWA.xyz. Part of a broader November 2024 Archax announcement that also covered Fidelity International Sterling and LGIM Sterling liquidity funds, see gaps, those two I could not pin to a ticker, AUM or chain deployment.

Sources

Other GBP instruments

Instrument	Ccy	Type	Yield	Size	Access	Confidence
Spiko UK T-Bills Money Market Fund (GBP share class) UKTBL	GBP	tokenized money market fund	3.45%	$18.56M	not established	verified
abrdn Liquidity Fund (Lux), Sterling Fund, tokenised via Archax AAGLF	GBP	tokenized money market fund	not published	$3.45M	allowlist + KYC	verified
Etherfuse GILTS Stablebond GILTS	GBP	tokenized government debt	3.48%	$82.37k	not established	verified
Spiko Amundi Overnight Swap Fund, GBP share class (marketed as Spiko Pound / Smart Cash GBP)	GBP	tokenized money market fund	4.17%	n/d	not established	inferred