Tokenized Treasury
EUTBL/USTBL
Spiko tokenized T-Bill money market fundsOff-chain dependencySource attached
Spiko's tokenized EU and US Treasury-bill money market funds (UCITS), with a fully tokenized share registry supervised by the French AMF.
- Backing claim
- Spiko presents EUTBL and USTBL as tokens of UCITS money market funds investing in Eurozone and US Treasury bills, with a fully tokenized fund registry.
- Issuer
- Spiko, funds managed by Twenty First Capital
- Custodian or holder
- CACEIS (a Credit Agricole subsidiary) is named as custodian bank; PwC is named as statutory auditor.
- Redemption access
- Subscriptions and redemptions run through the Spiko app per the fund rules; the funds are AMF-approved and supervised.
- Liquidity status
- Insufficient data
- Peg or NAV stress
- Fund NAV and share data are fund-documented; no live keyless NAV feed is connected in Bathymark.
What Bathymark can verify
- issuer identity
- official Spiko fund pages
- named manager, custodian, auditor, and regulator
What it cannot verify
- current NAV
- current AUM
- live redemption access
- all holder rights