Market Monitor
OTHER | KY | OffshoreThird-partyOn-chain observed

USYC (Hashnote International Short Duration Yield Fund Ltd.)

Circle International Bermuda Limited (token admin); fund: Hashnote Short Duration Yield Fund Ltd.

Servicing

A third party runs this instrument's servicing.

Third-party
Register keeper
Not identifiable
Paying agent
Not identifiable
Servicer
Not identifiable

All three roles are always shown. “Not identifiable” is an observation about public disclosure, not an allegation about the instrument.

Coupon & schedule

Schedule Verifiable

Coupon terms

Floating rate

Frequency

accumulating

Rate

yield via price appreciation; T+0 USDC redemption

Next payment

Daily accrual

Maturity

Not disclosed

A payment schedule is sourced from public documents.

Expected vs observed

On track

No scheduled distributions on record.

No scheduled coupons; terms not disclosed in any register.

Observed lifecycle

No lifecycle events on record.

Key facts

Asset typeTreasury MMF
JurisdictionKYOffshore
Token standardERC-20Ethereum
Notional$2.2Bnative currency
Issued2023-01-01

On-chain

Ethereumeip155:1Primary
0x136471a3…b8e49f2b