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

Janus Henderson Anemoy Treasury Fund (JTRSY)

Anemoy Asset Management Ltd. (sub-adviser Janus Henderson)

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 Not verifiable

Coupon terms

NAV distribution

Frequency

Not disclosed

Rate

Floating with NAV

Next payment

Not disclosed

Maturity

Not disclosed

No payment schedule can be reconstructed from public sources.

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
JurisdictionVGOffshore
Token standardERC-20Ethereum
NotionalUndisclosednot disclosed
Issued2024-01-01

On-chain

Ethereumeip155:1Primary
0x8c213ee7…418c4b86