Spiko UK T-Bills Money Market Fund (EUR)eurUKTBL
Spiko UK T-Bills Money Market Fund (EUR) (eurUKTBL) is a tokenized fund share issued by Spiko through SPIKO SICAV and managed by Twenty First Capital. Each token is a direct claim on the issuer. The fund is open-ended, invests in government debt in the United Kingdom, keeps its assets in accounts segregated from the issuer's own funds, and charges a 0.3% annual management fee. Its assets sit with CACEIS Bank and HSBC, administered by CACEIS Fund Administration, with Spiko Finance SAS as transfer agent and PricewaterhouseCoopers Audit as auditor. Retail investors, professional investors, accredited investors, qualified investors, qualified purchasers, and institutions can subscribe and redeem in EUR, with a EUR 1 minimum and same- or next-business-day subscription settlement after completing KYC, and holders have a right to redeem at net asset value with same- or next-business-day settlement. SPIKO SICAV is incorporated in France, is a UCITS fund, and is supervised by the Autorité des marchés financiers (AMF). Holder terms are governed by the law of France. eurUKTBL has been issued on Solana as a SPL Token-2022 token since June 2026.