NAV, Distributions, and Servicing
Tokenized-fund servicing keeps holdings state, NAV basis, distributions, redemptions, and close evidence aligned across the official record and the mirrored representation.
Servicing is the real workload
Fund tokenization becomes operationally useful only when servicing stays coherent after the initial allotment. Treasury and oversight teams need holdings state, NAV basis, distribution records, redemption close, and any capital activity to stay linked closely enough that the position reads as controlled liquidity instead of a blind spot.
Servicing states worth publishing
- Current holdings or position state linked to the official record.
- NAV basis or servicing calculation basis for the current cycle.
- Distribution, capital-call, or redemption status where those events apply.
- Any safekeep or hold acknowledgment relevant to the position state.
- Close evidence showing how the last completed fund action settled and reconciled.