US | NoneUnknownOn-chain observed

Ondo Short-Term US Government Bond Fund (OUSG)

Ondo I LP / Ondo Finance

Servicing

No identifiable servicing arrangement from public sources.

Unknown

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

Not disclosed

Frequency

accumulating

Rate

Not disclosed

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 typeFund share

JurisdictionUSNone

Token standardERC-20Ethereum

Notional$285Mnative currency

Issued2023-01-26

On-chain

Ethereumeip155:1Primary

0x1b19c193…fcbbee92

Evidence

Quavvo can run its register, payments and reporting.