The money you invest in Mintos Smart Cash is invested in the BlackRock ICS Euro Liquidity Fund, a low volatility net asset value (LVNAV) short-term money market fund (MMF). The fund is issued by Institutional Cash Series plc, an investment company authorized by the Central Bank of Ireland (reg. No. 298213). The fund is authorized and regulated as a money market fund pursuant to the regulation on money market funds (Regulation (EU) 2017/1131).
Mintos Smart Cash invests specifically in the Premier Distributing share class of the fund (ISIN IE000GWTNRJ7), which maintains a stable net asset value of €1.00 per share. You can read the Key Information Document (KID) and more on the funds page.