Spiko EU T-Bills Money Market Fund
EUTBL Rank #101Price chart
What is Spiko EU T-Bills Money Market Fund?
Fund structure
The French-domiciled fund launched on May 15, 2024. Twenty First Capital acts as its asset manager. CACEIS provides custody and fund accounting. PwC serves as statutory auditor. Spiko distributes the product and supplies the technology for its tokenized ownership register.
Portfolio and share value
The portfolio invests in Treasury bills issued by core eurozone countries. Its objective is cash management with returns reflecting short-term euro interest rates. The share class accumulates income instead of paying periodic token distributions. Portfolio valuations are incorporated into a regularly updated net asset value. EUTBL therefore represents a financial fund share whose value follows its assets and accrued income.
Subscriptions and withdrawals
Approved investors obtain shares through subscriptions processed on Spiko's platform. The published initial minimum investment is one euro. Redemptions follow the fund's business-day valuation and execution process. Tokenized shares can be transferred between eligible investors through the ownership register. Share issuance and cancellation track fund subscriptions and redemptions, with no fixed crypto-style maximum quantity.
Where to trade EUTBL
Exchanges that list this asset
Live spot quotes from connected exchanges
EUTBL funding rates
Live perpetual funding on every connected exchange. Positive = longs pay shorts.
Contracts & chains
Exact contract or mint per network — the identity layer used for DEX routing.
On-chain routes
Networks with a connected DEX routing adapter.