Money market fund
Mature, established investment products in USD, EUR, and other fiat. Money market, treasury, commercial paper, and sovereign bonds for institutional capital.
Core
Liquidity-first
Institutional
Target yield
5.2%
Target yield on fiat-denominated instrument under current market conditions.
Liquidity
T+1
Liquidity
Min ticket
$100K
Min ticket
Structure
Short-term debt, T-bills, CP
Structure
Subscription window
After submission, DFTP validates eligibility, reserves allocation capacity, and routes the request into compliance and settlement setup.
Subscription terms
Allocation windowOpen
$10M
$15M allocated$10M remaining$25M total
Open window · $10M remaining · expected close 2026-06-30.
Entry terms
$100K
$100K minimum per request.
Settlement route
Fiat
Subscriptions route through Fiat.
How subscription works
01Documentation reviewReview product terms, risk disclosure, and subscription agreement before confirming.
02Funding routeSelect settlement rail first, then choose the compatible funding account or wallet.
03Submission pathAfter submission the request moves into compliance, allocation, and final funding workflow.
Investment profile
- Strategy
- Money market fund
- Target Return
- 5.2%
- Term Profile
- Rolling, no fixed term
- Liquidity
- T+1
- Minimum Allocation
- $100K
- Operating Rail
- Fiat
- Risk Posture
- Very low volatility
Access and eligibility
Subscription windowOpen
Open · $10M visible · expected close 2026-06-30.Investor access
min allocation $100K · liquidity T+1.Settlement and operations
Subscriptions route through Fiat.Investor verification
Entry requires verified investor profile, onboarding completion, and allocation availability.Instrument markers
Liquidity-first · Institutional.Liquidity-first
Institutional
How it works
01StructureShort-term debt, T-bills, CP
02CurrencyUSD / EUR
03LiquidityT+1 settlement
04RegulationUCITS / 40 Act eligible
05Use caseIdle cash, treasury reserve
Investment fit
Portfolio fitMoney market fund · Core treasury allocation.
Return source5.2%.
Access profileMin ticket $100K · liquidity T+1.
StructureShort-term debt, T-bills, CP · UCITS / 40 Act compliant.
Risk and eligibilityMinimal risk with regulated structure and T+1 liquidity.
Key constraints and status
OpenAllocation statusOpen · available allocation $10M · expected close 2026-06-30.
Liquidity constraintExit or redemption is governed by T+1.
Operating dependencyExecution depends on Fiat.
Subscription gatingFinal entry remains subject to onboarding, verified investor profile, and allocation availability.
Primary risk noteMinimal risk with regulated structure and T+1 liquidity.