What is a Money Market Fund (MMF)?

• A Money Market Fund (MMF) is a low-risk investment product that primarily invests in short-term deposits and high-quality money market instruments. Its goal is to achieve stable, long-term returns in U.S. dollars, aligned with prevailing money market rates, while maintaining a strong focus on capital preservation and liquidity.

What is the Taikang Kaitai USD Money Market Fund?

• The Taikang Kaitai USD Money Market Fund is a public mutual fund approved by the Hong Kong Securities and Futures Commission (SFC), managed by Taikang Asset Management (Hong Kong) Limited. The fund's tokenized shares are initially listed, distributed, and custodied on OSL, ensuring a secure and compliant investment experience.

How to subscribe to Taikang Kaitai MMF

• Step 1: Log in to your account in the OSL App.
• Step 2: Navigate to Wealth > Taikang Money Market Fund and click on the Subscribe button.
• Step 3: Complete a risk assessment (required for first-time subscriptions).
• Step 4: Confirm your subscription to start earning low-risk fixed returns.

How are the yields distributed?

• The fund's yield is accumulated daily and reflected in the tokenized fund’s price, allowing you to track performance seamlessly.

When are yields distributed?

• For T+0 subscriptions, returns start to accrue daily from T+1 (the day after the subscription date).

Who is this fund suitable for?

• The fund is ideal for retail and institutional investors holding idle USD funds who seek stable returns with low risk, both in the long term and short term.

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