Vault Register

A modern register for modern investment products.

A permissioned record of investors, beneficial owners, classes, transfers and lifecycle events. Whether that record is legally authoritative depends on the law, the product and the appointed registrar.

Holders and nominees

Beneficial owner, nominee and custodian relationships as data, not as a guess.

Classes

Unit, share or interest class with its own restrictions.

Events

Issue, transfer, redeem and corporate action as separate postings.

Reconciliation

Export toward an authorised administrator. AltVaults does not replace them by default.

Permissions

Who can read, propose and approve a change.

What this is not

AltVaults provides technology, workflow and partner-orchestration infrastructure. Legal, tax, regulatory, custody, administration, investment-management, financial-promotion and distribution activities are delivered only by appropriately authorised or qualified third parties where required.

Configure the operating model first.