DISCLAIMER & CLIENT CATEGORIZATION

Important legal information

Persons accessing this website of moreliquid Management S.à r.l. ("Website") and retrieving information therefrom, including posted documents ("Materials") on the Website, agree to the following terms and conditions as well as the disclaimer ("Conditions"). In addition to these Conditions, special agreements with regard to specific services and products of moreliquid Management S.à r.l., any affiliates and/or branches of moreliquid Management S.à r.l. or any of its affiliates (hereinafter together, "moreliquid") will be in place; in the event of a conflict between the Conditions and the special agreements, the special agreements will precede. Furthermore, in addition to these Conditions, which are subject to change without notice by moreliquid, the "Terms of Use" of moreliquid will also apply.

Only for Residents and Professional Clients of the European Economic Area

The products and services described on the Website are only intended for residents of the European Economic Area (and should not under any circumstances be accessed by US residents or persons) and may not be eligible or suitable for sale in all jurisdictions or to certain categories of investors. The products and services are not intended for persons subject to a jurisdiction that prohibits the publication of and the access to the Website (due to the nationality of the respective person or on any other grounds). Persons who are subject to such restrictions are prohibited from accessing the Website.The products and services described on the Website are only intended for professional clients according to Annex II of DIRECTIVE 2014/65/EU. A professional client is a client who possesses the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs.

No Offer, Non-Binding Nature

The information and Materials available as well as the opinions expressed on the Website do not constitute an investment advice or recommendation, and shall not be construed as a solicitation or an offer for sale or purchase of any products, to effect any transactions or to conclude any legal act of any kind whatsoever. The information, Materials and opinions are only published for personal use and information purposes. Nothing therein is based upon the consideration of the particular needs, investment objectives and financial situation of any specific investor, nor are they a complete statement of the products, services, markets or developments. The products and services are not suitable for all investors, and trading in these products is considered risky. Unless specifically stated otherwise, all information, Materials as well as price information is indicative only. The Materials are based on information obtained from sources believed to be reliable but are not guaranteed as being accurate, exact, complete, appropriate or up to date. Any opinions may differ or be contrary to opinions expressed by other business areas or groups of moreliquid as a result of using different assumptions and criteria. The information and Materials should not be regarded by investors as a substitute for the exercise of their own judgement. The information on the Website shall not be construed as decision guidance for economic, financial, legal, regulatory, tax, accounting or any other issues. Investors should not make an investment decision or any other decision solely based on this information and Materials. Investors should consult qualified professionals in this regard.The information, Materials, opinions, products and services are subject to change without notice.No representation or warranty (either express or implied) is provided in relation to the accuracy, exactness, completeness, appropriateness, actuality or reliability of the information, Materials, opinions published on the Website. moreliquid is not under any obligation to update or keep current the information, Materials and opinions as well as to remove outdated information, Materials and opinions from the Website or to mark them as outdated.

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I accept the above mentioned terms of use and confirm that I am a professional client according to Annex II of DIRECTIVE 2014/65/EU and that I am neither a US-person nor a US-citizen.

Moreliquid Money Market EUR (MMMEUR)

Tokenising HSBC Euro Liquidity Fund

Floating Rate Notes
Last Updated - 23rd March 2024

Qualify as an Individual
Qualify as Corporation
Investor Platform

The Moreliquid Money Market EUR (MMMEUR) token provides liquid exposure to Euro Money Markets by investing in the HSBC Euro Liquidity Fund.*

The objective of the MMMEUR Token is to provide investors with the assurance of capital security, while also delivering liquidity and returns that align with the stability of Euro Money Markets. Euro Money Market Funds are renowned for their low-risk profile, offering investors stability and predictability through investments primarily focused on short-term, fixed and floating-rate EUR securities with brief interest durations.

Managed by a global asset manager, the MMMEUR Token stands out for its innovative approach and impressive scale, with assets in the underlying money market fund currently exceeding EUR 21 billion. Its investment strategy follows rigorous criteria, encompassing short-term maturities of 397 days or less, high credit ratings, and listings on recognized markets. MMMEUR Token holders gain access to a diversified portfolio of these meticulously chosen instruments.

Underlying Information

Investment offering

Moreliquid Management Sàrl

Underlying tokenised fund

HSBC Euro Liquidity Fund

Denomination

€1

Jurisdiction

Grand Duchy of Luxembourg

Min. Investment Amount

€100,000

Targeted annual yield

Variable Coupons, payable monthly

Reference benchmark

Euro Short-Term Rate (€STR)

Maturity Date

Perpetual

Redemption

Monthly

Accepted Currencies

EUR, USDC

Account Bank

Citibank Europe PLC

Fees

0.2% p.a.

Key Benefits
  • MMMEUR is the first tokenised Euro Liquidity fund, allowing investors fast, secure, and cost-efficient access to Euro Money Markets.
  • The fund has demonstrated robust financial performance for the last 22 years, achieving impressive APY returns.
  • With an S&P rating of AAAm and a Moody's rating of Aaa-mf, MMMEUR underscores its commitment to maintaining a high level of credit quality within its portfolio, providing an additional layer of security for investors.
  • MMMEUR is an attractive choice for investors seeking competitive yet secure short-term investments.
  • The significant majority of this portfolio will be invested in the HSBC Euro Liquidity Fund, a UCITS V compliant fund actively managed under the laws of Ireland, and more particularly in the share IE0030028439. In addition, a small portion will be kept in USDC and EUR for liquidity purposes.

Fund details available by clicking here on the HSBC Euro Liquidity Fund landing page

Downloads
Fact Sheet

For EEA Investors

Product Details

Issuer

Moreliquid Management S.à r.l.

Token Type

Network

Polygon

Smart Contract

For general questions about Security Token Offerings please Contact us.

Interested investors must register and qualify as professional client according to Annex II of DIRECTIVE 2014/65/EU. A professional client is a client who possesses the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs.Potential investors must successfully complete an investor identification process in accordance with anti-money laundering rules in order to invest. Only identified and verified investors can participate in the offering and purchase tokens. There is no preferential subscription right for investors. There is no entitlement to allocation of the tokens. Acquired tokens will be credited to the investors’ personal Polygon wallet and simultaneously recorded in the issuer’s register.
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LEGAL INFORMATION
The information in this Bond Offering is intended solely for investors who are not located or resident in certain other restricted jurisdictions and who are not otherwise permitted to receive such information.The information in this Bond Offering does not constitute an offer or solicitation to purchase any securities in the United States, Australia, Canada, Japan, South Africa, the Republic of China or in any other jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation.Users of this information are requested to inform themselves about and to observe any such restrictions. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the United States Securities Act of 1933, as amended.An investment involves considerable risks and can lead to the complete loss of the assets invested. In the interests of risk diversification, only those amounts of money should be invested that are not required or expected to be returned in the near future. However, the risk is limited to the investment sum made and there is therefore no obligation to make additional contributions.The Issuer is solely responsible for all contents and information provided regarding the offering. moreliquid Management S.à r.l. acts as a pure intermediary and assumes no liability for the accuracy of the provided content. moreliquid Management S.à r.l.works on a success fee basis of up to 0.2% of raised capital.

IN COOPERATION WITH
DISCLAIMER*

* The Moreliquid Money Market EUR (MMMEUR) Token is only offered to qualified investors and to investors with a minimum investment of €100,000. It is not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the European Economic Area.

THIS SITE DOES NOT CONSTITUTE AN OFFER OF SECURITIES OR A SOLICITATION OF AN OFFER TO PURCHASE SECURITIES TO ANY PERSON IN ANY JURISDICTION IN WHICH SUCH OFFER OR SOLICITATION IS UNLAWFUL. THE DISTRIBUTION OF THIS OFFER MAY BE RESTRICTED BY LAW IN CERTAIN JURISDICTIONS. FAILURE TO COMPLY WITH SUCH RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF SUCH JURISDICTION.THE OFFER IS ONLY AVAILABLE TO INVESTORS FROM EUROPE WHO HAVE EXPRESSED AN INTEREST IN INVESTING IN THE OFFERING.THE INVESTMENT INTO THE BONDS BEARS A RISK OF TOTAL LOSS OF THE INVESTED CAPITAL. IN SUCH A CASE THE INVESTOR WILL NOT RECEIVE HIS INVESTED CAPITAL BACK; INTEREST; OR ANY OTHER REMEDIES.

The Moreliquid Money Market Fund (MMMEUR) is a tracker certificate issued as an ERC-3643 token, which tracks the price of the HSBC Euro Liquidity Fund. Moreliquid Management is not an affiliate of or licensed by HSBC Asset Management, HSBC Global Liquidity Funds Plc and any of its affiliates. HSBC is not responsible in any way for MMMEUR or any Moreliquid Management products.

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