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Subscriptions, Redemptions, and Dealing Windows

Fund actions still follow the applicable dealing window and official allotment or redemption workflow, even when mirrored positions are published digitally.

Channel continuity matters

Tokenized-fund workflows do not replace the appointed dealing or distribution channel by default. Subscriptions, redemptions, rebalances, and related fund actions still depend on the designated intake path and the applicable dealing window.

Cutoffs, price basis, and official acceptance remain with the appointed dealing and record-owning roles even when mirrored positions are published digitally.

Typical dealing sequence

  1. Admit the investor and confirm the permitted fund action.
  2. Capture the dealing instruction through the appointed intake channel.
  3. Confirm funding or entitlement state before the official allotment or redemption step closes.
  4. Update the official record and then publish any mirrored representation or service-state change.
  5. Carry the resulting holdings, NAV, distribution, or close state into the servicing record.

Dealing-window truth

Public docs stay tied to actual dealing windows and cutoffs. They do not flatten fund operations into always-on movement just because a mirrored digital representation exists.