Official books and records

Definition

The authoritative record maintained by the appointed record owner for holdings, rights, and servicing state.

What it means

The authoritative record maintained by the appointed record owner for holdings, rights, entitlements, and servicing state across a programme, fund, debt instrument, or other governed asset structure.

Where it appears

Research notes

Vietnam Ministry of Finance makes client-asset segregation a hard control in the crypto-asset pilot: Research note

Docs

Tokenized Funds — Glossary: Token docs