BlackRock BRSRV (via Securitize)

JurisdictionUS

OfferingSEC-registered (Investment Company Act of 1940)

Governing lawMassachusetts law

RegulatorU.S. SEC

CustodianThe Bank of New York Mellon

EligibilityInvestors meeting the $3 million minimum, generally US residents only; holding limited to whitelisted wallets registered with the transfer agent

RedemptionShareholders via the transfer agent (Securitize); same business day if received by the deadline, up to seven days; paid in cash (USD) by federal funds wire

FeesManagement fee 0.12% p.a.; total annual operating expenses 0.18%, 0.17% after waivers; no sales charge or redemption fee; shareholders pay blockchain gas fees