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Tokenized Treasury / money market fund. Issuer: Spiko SICAV (French UCITS money market fund); management company Twenty First Capital (AMF GP-11000029); distributor Spiko Finance. Official page. 20 fields verified, 1 unknown, 0 disputed.
As of 2026-10-25, who can invest for USTBL: All investors (non-US), per Spiko prospectus (Twenty First Capital).
As of 2026-10-25, minimum initial investment for USTBL: USD 1, per Spiko prospectus (Twenty First Capital).
As of 2026-10-25, redemption timing for USTBL: Daily; 11:30 a.m. Paris time cutoff, next NAV, per Spiko prospectus (Twenty First Capital).
As of 2026-10-25, management fee / expense ratio for USTBL: 0.25%, per Spiko.
As of 2026-10-25, latest reserve / holdings report for USTBL: https://data.spiko.io/ustbl/, per Spiko.
| Field | Value | Status | Source | Note |
|---|---|---|---|---|
| Issuer | Spiko SICAV (French UCITS money market fund); management company Twenty First Capital (AMF GP-11000029); distributor Spiko Finance | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | |
| Product type | USD short-term variable NAV money market fund (accumulating), ISIN FR001400ODM9 | verified | Spiko, retrieved 2026-10-25 | |
| Legal framework | French UCITS SICAV sub-fund; AMF classification short-term VNAV MMF | verified | Spiko, retrieved 2026-10-25 | |
| Blockchains | Ethereum, Polygon PoS, Arbitrum One, Starknet, Base, Etherlink, Stellar, Solana | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | DLTs used for the shareholder register |
| Open to US persons (per issuer) | No | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | Subscribers certify they are not US Persons |
| Who can invest | All investors (non-US) | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | Share-class table: 'All investors'; KID: intended for all types of investors |
| KYC required | Yes | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | Wallets must be allowlisted by the management company before subscribing; shares move only between allowlisted addresses |
| Minimum initial investment | USD 1 | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | USD 1 initial and subsequent (USD share, FR001400ODM9) |
| Subscription timing | Daily; orders cleared by 11:30 a.m. Paris time execute at that day's NAV, later orders next business day | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | |
| Subscription currency | USD (bank transfer), USDC | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | |
| Subscription / mint fee | 0.00% | verified | Spiko, retrieved 2026-10-25 | |
| Redemption timing | Daily; 11:30 a.m. Paris time cutoff, next NAV | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | |
| Redemption currency | USD (bank transfer), USDC | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | Management company may refuse USDC settlement for AML reasons and pay by bank transfer |
| Redemption settlement | Unknown | unknown | Not captured from prospectus | |
| Redemption fee | 0.00% | verified | Spiko, retrieved 2026-10-25 | |
| Redemption limits or gates | Redemption cap ('gate') may be triggered at 10% of net assets; max 20 NAVs over 3 months | verified | Spiko prospectus (Twenty First Capital), retrieved 2026-10-25 | |
| Management fee / expense ratio | 0.25% | verified | Spiko, retrieved 2026-10-25 | |
| Assets (issuer-reported) | USD 169,416,212 as of 2026-10-25 | verified | Spiko, retrieved 2026-10-25 | AUM on Spiko data page; latest NAV dated 2026-10-23 |
| Reserve / holdings report type | Spiko public data page (AUM, NAV, users) | verified | Spiko, retrieved 2026-10-25 | |
| Latest reserve / holdings report | https://data.spiko.io/ustbl/ | verified | Spiko, retrieved 2026-10-25 | |
| Report as-of date | 2026-10-23 | verified | Spiko, retrieved 2026-10-25 | Latest NAV date |