Spiko US T-Bills Money Market Fund

Government DebtSpiko

Status

Open

Asset Type

U.S. T-Bills

Lock-Up

Flexible

Expected APY

3.34%
Provided by Spiko

A French short-term VNAV money market sub-fund with USD and unhedged EUR share classes, investing in dollar-denominated U.S. government bonds and money-market instruments, including Treasury Bills.

Overview

Investment Requirements

Min investment
1 USDC
Max investment
Not disclosed
KYC requirement
Conditional
Unavailable in
United States; Shares may not be offered or sold, directly or indirectly,to a US Person.

Money Withdrawal

Early withdrawal
Allowed
Redemption request
Required
Redemption window
Recurring — Redemption orders are cleared no later than 11:30 a.m. Paris time; orders received after that time are cleared on the following business day.

Where the Return Comes From?

Return sources
Interest
Underlying assets
U.S. T-Bills

What If the Product Does Not Pay?

Who owes you
SPIKO SICAV
Your claim
Unable to determine
Payment priority
Unable to determine
Governing law
The Sub-Fund operates under French law.
Disputes
In the event of any dispute arising, resolution will be pursued through the appropriate legal channels, subject to the investor's individual circumstances.

How It Works

What You Are Buying?

You are subscribing for registered shares in the Spiko US T-Bills Money Market Fund. The shares are technically represented as tokens on DLT and represent a proportional ownership right in UCITS assets.

Product Flow

Verified informationNot fully verified
Object: Verified. Action: Verified.

Investor (You)

Investment funds are used for subscription.

Connection: Unable to verify.Not Fully VerifiedHolding USTBL grants legal beneficial ownership of mutual fund shares issued by SPIKO SICAV.
Object: Verified. Action: Verified.

SPIKO SICAV

France · 928 800 093

Issues sub-fund shares.

Connection: Unable to verify.
Object: Manually confirmed. Action: Manually confirmed.

CACEIS Bank

France · 692 024 722

The funds will be transferred to the custodian bank, which will be responsible for custody.

Connection: Verified.
Object: Verified. Action: Verified.

Twenty First Capital

France · 534 017 447

An independent French asset manager authorized by the AMF, tasked with implementing the fund's investment policy, allocating pooled investor funds into eligible underlying assets, and safeguarding asset security, compliance, and returns.

Connection: Unable to verify.
Object: Verified. Action: Verified.

Spiko US T-Bills Money Market Fund

France

The Sub-Fund's portfolio is invested in dollar-denominated bonds and money market instruments issued by the government.

Connection: Unable to verify.
Object: Unable to verify. Action: Provided by issuer but not yet checked.

US Government

United States

Issuing government bonds and committing to repay the principal with interest.

Smart Contracts

Spiko US T-Bills Money Market FundCARUUX…F4TO
Spiko US T-Bills Money Market Fund0xe488…e750
Spiko US T-Bills Money Market Fund3E2qph…xHGn
Spiko US T-Bills Money Market Fund0x020f…71f6
Spiko US T-Bills Money Market Fund0xe488…e750
Spiko US T-Bills Money Market Fund0x0212…03f5
Spiko US T-Bills Money Market Fund0xe488…e750
Spiko US T-Bills Money Market Fund0xe488…e750