Status
Open
Asset Type
U.S. T-Bills
Lock-Up
Flexible
Expected APY
3.95%
Status
Asset Type
Lock-Up
Expected APY
You acquire shares in a French-law variable-NAV money market fund. They are registered using DLT and technically take token form, but do not give a guaranteed return or direct title to particular U.S. Treasury bills.
Submits a subscription request for fund shares.
Issues sub-fund shares.
The funds will be transferred to the custodian bank, which will be responsible for custody.
An independent French asset manager authorized by the AMF.
The Sub-Fund's portfolio is invested in dollar-denominated bonds and money market instruments issued by the government.
Issuing government bonds and committing to repay the principal with interest.