Information, not investment advice. Facts are copied from cited issuer and regulator documents with retrieval dates; anything we could not verify is marked unknown. Nothing here is a recommendation, ranking, or eligibility determination about you.
Tokenized Treasury / money market fund. Issuer: Hashnote International Short Duration Fund Ltd. (Cayman Islands registered mutual fund); token administrator Circle International Bermuda Limited (BMA-licensed). Official page. 20 fields verified, 3 unknown, 0 disputed.
As of 2026-10-25, who can invest for USYC: Non-US institutions, per Circle.
As of 2026-10-25, minimum initial investment for USYC: USD 100,000, per Circle.
As of 2026-10-25, redemption timing for USYC: 24/7, per Circle.
As of 2026-10-25, subscription / mint fee for USYC: 0.04%; 0% on combined daily volume up to $1M; after-hours subscriptions priced on projected next price, per Circle.
As of 2026-10-25, reserve / holdings report type for USYC: On-chain oracle feed for balance, yield and price; fund documentation on request, per Circle.
| Field | Value | Status | Source | Note |
|---|---|---|---|---|
| Issuer | Hashnote International Short Duration Fund Ltd. (Cayman Islands registered mutual fund); token administrator Circle International Bermuda Limited (BMA-licensed) | verified | Circle, retrieved 2026-10-25 | |
| Product type | Tokenized money market fund share (accumulating price) | verified | Circle, retrieved 2026-10-25 | |
| Legal framework | Cayman Islands registered mutual fund; token administrator regulated by Bermuda Monetary Authority; non-US persons only (Reg S) | verified | Circle, retrieved 2026-10-25 | |
| Underlying holdings | US Treasury bills (up to six months) and reverse repurchase agreements backed by short-term US government securities | verified | Circle, retrieved 2026-10-25 | |
| Blockchains | Arc, BNB Chain, Canton, Ethereum, NEAR, Solana | verified | Circle, retrieved 2026-10-25 | |
| Open to US persons (per issuer) | No | verified | Circle, retrieved 2026-10-25 | Only available to non-US Persons as defined under the Securities Act |
| Who can invest | Non-US institutions | verified | Circle, retrieved 2026-10-25 | Page framed for institutions; additional eligibility restrictions may apply |
| KYC required | Yes | verified | Circle, retrieved 2026-10-25 | Eligible investors only; fund documentation on request |
| Minimum initial investment | USD 100,000 | verified | Circle, retrieved 2026-10-25 | USD-equivalent (USDC) |
| Subscription timing | Any time (24/7), near-instant on-chain settlement | verified | Circle, retrieved 2026-10-25 | |
| Subscription currency | USDC | verified | Circle, retrieved 2026-10-25 | |
| Subscription / mint fee | 0.04%; 0% on combined daily volume up to $1M; after-hours subscriptions priced on projected next price | verified | Circle, retrieved 2026-10-25 | |
| Redemption timing | 24/7 | verified | Circle, retrieved 2026-10-25 | |
| Redemption currency | USDC | verified | Circle, retrieved 2026-10-25 | |
| Redemption settlement | One block below instant-redemption capacity; T+0 or T+1 above it | verified | Circle, retrieved 2026-10-25 | |
| Redemption fee | 0.03%; 0% on combined daily volume up to $1M | verified | Circle, retrieved 2026-10-25 | |
| Redemption limits or gates | Instant redemption limited by instant-redemption capacity; unlimited instant redemptions available for a fee | verified | Circle, retrieved 2026-10-25 | |
| Management fee / expense ratio | Unknown | unknown | No management fee stated on product page | |
| Performance | 10% of yield | verified | Circle, retrieved 2026-10-25 | |
| Assets (issuer-reported) | USD 312,976,695.16 | verified | Circle, retrieved 2026-10-25 | Circle 'Key facts' AUM, undated on the page |
| Reserve / holdings report type | On-chain oracle feed for balance, yield and price; fund documentation on request | verified | Circle, retrieved 2026-10-25 | |
| Latest reserve / holdings report | Unknown | unknown | No public reserve or audit report link on product page | |
| Report as-of date | Unknown | unknown | Not found in public issuer documents reviewed |