OTHER | LU | OffshoreUnknownCurated / registry

Spiko US T-Bills Money Market Fund (USTBL)

Spiko SICAVISIN FR001400ODM9

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 typeTreasury MMF

JurisdictionLUOffshore

Token standardERC-20Ethereum

Notional$145.1Mnative currency

Issued2024-05-15

On-chain

○

No public contract address. This record is register-sourced.

Evidence

Quavvo can run its register, payments and reporting.