IClosedEndFundClass

Git Source

Inherits: IIssuedAsset

Interface for ClosedEndFundClassRegistry to manage subscriptions, tokens, and distributions.

Functions

closeSubscriptions

Closes the subscription window, preventing new createLot calls.

function closeSubscriptions() external;

openSubscriptions

Opens the subscription window again.

function openSubscriptions() external;

createLot

Creates a new lot with the specified parameters.

function createLot(address owner, uint96 quantity, address paymentCurrency, uint96 costBasis, uint64 acquisitionDate)
    external
    returns (bytes32 tokenId);

Parameters

Name	Type	Description
owner	address	The address of the lot owner.
quantity	uint96	The quantity of the lot.
paymentCurrency	address	The payment currency for this lot.
costBasis	uint96	The cost basis of the lot.
acquisitionDate	uint64	The acquisition date of the lot.

Returns

Name	Type	Description
tokenId	bytes32	The unique identifier of the created lot.

recordDistribution

Records a distribution based on the total proceeds.

function recordDistribution(uint256 totalProceeds) external;

Parameters

Name	Type	Description
totalProceeds	uint256	The total proceeds to be distributed.