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Money Market Fund

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TKHKDMMF-ETF

Taikang Hong Kong HKD Money Market ETF – Unlisted Class A-HKD (non-tokenised)
Retail
TradFi
T+0
HKD
Daily
Risk: Very Low
Reference Annualized Yield
N/A
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TKUSDMMF-ETF

Taikang Hong Kong USD Money Market ETF – Unlisted Class A-USD (non-tokenised)
Retail
TradFi
T+0
USD
Daily
Risk: Very Low
Reference Annualized Yield
N/A
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grBENJI

Franklin OnChain U.S. Government Liquidity Fund - AB (Ddis) USD
PI Only
Tokenised
T+0
USD
Daily
Risk: Very Low
Reference Annualized Yield
3.55%
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TKUSD

Taikang Kaitai US Dollar Money Market Fund Class T Units
Retail
Tokenised
T+0
USD
SFC-authorised Fund
Daily
Risk: Very Low
Reference Annualized Yield
3.53%
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TKUSD

Taikang Kaitai US Dollar Money Market Fund Class T Units
Retail
Tokenised
T+0
USD
SFC-authorised Fund
Daily
Risk: Very Low
Net Asset Value
10.3000USD
Reference Annualized Yield
3.53%

Product Overview

TKUSD is the tokenised Class T-USD unit class of Taikang Kaitai US Dollar Money Market Fund (the Fund), a sub-fund of Taikang Kaitai Funds, an umbrella unit trust established under a trust deed dated 16 April 2014 and governed by the laws of Hong Kong. The fund’s objective is to achieve a return in US Dollars in line with prevailing money market rates. The fund seeks to achieve its investment objective by investing primarily (i.e. not less than 70% of its Net Asset Value) in USD denominated short-term deposits and high-quality money market instruments issued by governments, quasi-governments, international organisations and financial institutions. High-quality money market instruments include but are not limited to government bills, short term notes, bankers’ acceptance, commercial papers, certificates of deposits, commercial bills and high-quality debt securities.
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TKUSD

Taikang Kaitai US Dollar Money Market Fund Class T Units

Product Elements

Product Name
Taikang Kaitai US Dollar Money Market Fund Class T Units
Ticker Symbol
TKUSD
Eligible Investor
Retail
Settlement Currency
USD
Risk Rating
Very Low
Product Structuring
N/A
Complex Product
N/A
OTC Trading
N/A
Legal Classification
N/A
Issuing Entity
N/A
Regulator
N/A
Underlying Asset
N/A
Launch Date
N/A
ISIN or Equivalent
N/A
Derivative Exposure
N/A
Derivative Exposure Details
N/A
Ratings
N/A
Investment Objective
N/A
Investment Strategy
N/A
Investment Restriction
N/A
Underlying Fund Investment Manager
N/A
Sub-Investment Manager
N/A
Fund Administrator
N/A
Underlying Asset Custodian
N/A
Underlying Asset Auditor
N/A
Token Custodian
N/A
Technology Provider
N/A
Token Administrator
N/A
Off-Chain Registrar
N/A
Smart Contract Address
N/A
Token Standard / Network
N/A
Smart Contract Audit
N/A
Financial Year End
N/A
Official Website
N/A

Dealing Rules

Base Currency
USD
Settlement Currency
USD
Subscription Day
N/A
Redemption Day
N/A
Settlement Period
N/A
Minimum Initial Subscription
N/A
Minimum Subsequent Subscription
N/A
Minimum Holding
N/A
Minimum Redemption
N/A
Lock-up Period
N/A
Redemption Restriction
N/A
Valuation Frequency
N/A
Valuation Point
N/A
Distribution Policy
N/A
Performance Fee
N/A
Management Fee
N/A
Subscription Fee
N/A
Minting Fee
N/A
Redemption Fee
N/A
Token Deposit / Withdrawal
N/A
Collateral / Guarantee
N/A

Documents

Documents will appear here once the fund has supporting documents.