YIELD App has a segregated account facility used to manage ongoing fund liquidity from a deployment perspective, i.e. ensuring that there is sufficient capital invested in the fund to achieve the cost benefits and investment performance intended utilizing economy of scale.
Additional reserves are available through YIELD App’s corporate treasury to facilitate redemption requests in real-time.
In the highly unlikely occurrence of a mass liquidity event, YIELD App will aim to meet all redemption requests within 72 hours.
The fund performance, reserves, user allocations and redemptions are monitored real-time to maintain the optimum ratios for ensuring continuous service exceptions and obligations.