Answer
A tokenized fund needs coordinated investor onboarding, fund records, valuation, permitted transfers and redemption processing. Agio's published offering describes administration alongside token infrastructure, including its Enzyme partnership. The fund documents and agreed responsibilities should explain how the investor's rights connect to the token and the register.
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Start with the legal structure, investment mandate, investor eligibility, dealing terms and ownership records. Ask who maintains the official register and which documents govern investor rights. Then confirm how the proposed token arrangement represents those rights and how discrepancies between records would be resolved.
Use a walkthrough: investor information is reviewed, eligibility is assessed, subscription instructions and funds are checked, and the accepted holding is recorded. Confirm which event permits token issuance and who reconciles it to the investor record. An on-chain payment alone should not be assumed to complete acceptance.
Agio's service page describes administration, onboarding, NAV, transaction processing and reporting, alongside Enzyme infrastructure. Build a mandate-specific role matrix for configuration, approvals, recordkeeping, technical support and incidents. Confirm each party's deliverables and contractual responsibilities before treating an integration diagram as the operating agreement.
The fund's valuation process determines NAV using its agreed inputs and policies. Ask how approved values are communicated to the token system, how their dates are displayed and how corrections are handled. A token balance or market quote is not, by itself, evidence of the fund's current approved NAV.
NAV and reconciliation workflow →Check the fund documents and implemented transfer controls. Ask how recipient eligibility is confirmed, who approves restricted transfers and how the register is updated. Test an ineligible recipient and an incorrect wallet in the proposed workflow so the team understands how exceptions are handled.
Confirm notice requirements, processing dates, valuation basis and settlement arrangements in the fund documents. Map the accepted redemption to register changes and the token action, then retain the reconciliation record. Ask who supports a failed transaction or unavailable wallet before the first investor uses the process.
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