Aviva Investors US Dollar Liquidity FundAUS
AUS, issued by Aviva Investors Liquidity Funds plc and managed by Aviva Investors Luxembourg SA, is a tokenized money market fund share class (Class T Inc) representing an interest in the Aviva Investors US Dollar Liquidity Fund, a regulated fund offering exposure to high-grade U.S. dollar (USD) denominated short-term debt instruments. Holders receive economic exposure to an actively managed portfolio of short-term debt and money market instruments, including commercial paper, certificates of deposit, floating rate notes and bonds, with a weighted average maturity not exceeding 60 days. Returns track money market rates benchmarked against the Secured Overnight Financing Rate (SOFR), distributed monthly as income. The share class carries an ongoing charges figure of 0.20%, comprising a management fee of 0.20%, with no entry or exit charge. The fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) money market fund domiciled in Ireland and regulated by the Central Bank of Ireland (CBI), which approved the tokenised share class. It is a UCITS-compliant open-ended investment company, and tokenholders hold a fund share interest rather than a bearer instrument. The share class is available to eligible investors holding digital wallets, subject to a minimum investment of USD 1,000,000. Fund assets are held by the custodian, The Bank of New York Mellon, while Komainu provides regulated institutional digital asset custody for the tokenised share class. The tokenised share class is issued onchain on the XRP Ledger (XRPL), a public blockchain, with tokenisation infrastructure provided by Licuido and Ripple serving as blockchain partner. The net asset value is maintained at 1.00 USD, with shares bought, sold and settled on every dealing day.