Asset

Issuer

Asset Type

Asset Classes

Spiko Dollar

Spiko Dollar

Asset classes

Issuer Twenty First Capital

Regulation UCITFS Fund (French jurisdiction - AMF)

Location 39 Av. Pierre 1er de Serbie, 75008 Paris

Metrics

Price $ 1.021762

Assets Under Management $ 40,529,668

As of Oct. 29, 2024

Description

Spiko Dollar is a tokenized Money Market Fund invested exclusively in United States Treasury Bills. The performance objectif of the fund is to provide a return similar to the Effective Federal Funds Rate (EFFR).

The fund is fully regulated as a UCITS fund under the supervision of AMF, the French regulatory body.

Subscriptions and redemptions occur every business day before cut-off time through Spiko platform. The Fund calculates its NAV on each business day, interests are accrued daily.

Smart Contracts

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Ethereum Ethereum

ERC-20

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Arbitrum Arbitrum

ERC-20

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