Tokenized fund order and register proof
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Fund Register

Tokenized fund dealing, NAV allocation, register proof, and cash close

Fund order entry

Order
NAV
Register
Cash close
Search investor order, NAV, register, or cash ref
FND-01
Bound
USD 2,000,000 subscription / 198,746.9031 units

Order

USD 2,000,000

 

NAV

 

Units

 

Register

 

Fund dealing and NAV allocation

ObjectReferenceAmount or unitsState
Order ticketFND-604USD 2,000,000 subscription
EligibilityELIG-FND-604Class I investor
Cash reservationCASH-FND-604USD 2,000,000
Route decisionROUTE-FND-604Primary subscription
NAV allocationNAV-FND-604198,746.9031 units

Official register and token representation

RecordOfficial ownerToken roleState
Transfer-agent registerTransfer agentOfficial holder recordAwaiting NAV
Token eventTokenization platformRepresentation event
Custody or nominee holdingCustodianPosition proof
Cash legSettlement bankReceipt or payout

Fund deductions and statement rows

LineCounterpartyAmountRecognition
Dealing feeBank dealing channelUSD 2,000accrued
Fund administration feeFund administratorUSD 1,750estimated
Transfer-agent feeTransfer agentUSD 1,200estimated
Custody/settlement feeCustodian and settlement bankUSD 500estimated
Net registered positionInvestor198,746.9031 unitsprojected

Fund records

Fund Order Ticket
Record
Investor Instruction Ref
Record
Dealing Window Record
Record

Parties and charges

InvestorSubmits buy, sell, or redeem instruction. Pays or receives: USD 2,000,000 gross subscription.
Fund managerOwns product terms and allocation decision. Earns: USD 3,450 admin, transfer-agent, and custody fees.
Fund administratorSupplies NAV and allocation calculation. Earns: USD 3,450 admin, transfer-agent, and custody fees.
Transfer agentUpdates the official register. Earns: USD 3,450 admin, transfer-agent, and custody fees.
Settlement bankConfirms cash receipt or payout. Earns: USD 2,000 dealing and settlement fee.