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The administrator strikes NAV and owns the valuation policy. What is replaceable is the register, the subscription paperwork and the dealing reconciliation.

One transaction boundaryThree stacked elements — a record, a rule and a ledger posting — enclosed by a single boundary, indicating that all three commit together or not at all.ONE TRANSACTION BOUNDARYRecordwhat is trueRulewhat is permittedPostingwhat it did to the bookscommit together

What it changes

  1. Dealing cycles as a state machineSubscription and redemption windows, cut-offs, notice periods and gates are modelled explicitly rather than administered by email.
  2. Oversubscription handled deterministicallyAn oversubscribed close is accepted and scaled back reproducibly, so an investor’s complaint can be checked rather than argued about.
  3. Fees where they belongManagement and performance fees recognised as they arise, in the same ledger as everything else.
Ask, agree, then actThree steps. One person requests, a different person approves, and only then does the state change. The approval binds to what was requested, so editing it afterwards invalidates the sign-off.Requestone personApprovea different oneActnow it movesThe approval binds to what was asked.Edit it afterwards and the sign-off is void.
Every irreversible act on this platform takes this shape, whatever the subject of the page: one person asks, a different one agrees, and only then does anything move.

What it includes

ClassesPer-class fees, preferences, seniority and minimums.
GatesAn explicit refusal with the reason recorded, rather than an unexplained delay.
StatementsPer-holder, derived from the register and the ledger.

See it against something real.

Bring an instrument you are actually considering. Structuring it is the only way to judge whether the model fits.

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Your instrument, against this modelAn unspecified asset on the left feeds four stages: structure, compliance policy, the offering book and the register. The asset is drawn as an outline because it is the reader's, not the platform's.Your assetwhatever it isStructurePolicyBookRegister