Asseto API

Read-only Asseto tokenised fund support.

AoABT is integrated through eth_defi.vault.base.VaultBase, rather than ERC-4626. The adapter combines token supply with Asseto’s published on-chain NAV/share value. The off-chain client provides optional product metadata enrichment from Asseto’s public web-application API. It also exposes public partner roles through eth_defi.tokenised_fund.asseto.vault.AssetoVault.fetch_roles() for curator attribution.

eth_defi.tokenised_fund.asseto.vault	Asseto tokenised fund vault adapter.
eth_defi.tokenised_fund.asseto.historical	Historical reader for Asseto tokenised fund products.
eth_defi.tokenised_fund.asseto.constants	Asseto product metadata.
eth_defi.tokenised_fund.asseto.offchain_api	Read public Asseto product metadata from its web-application API.
eth_defi.tokenised_fund.asseto.backfill	Backfill historical Asseto vault data into the shared vault pipeline.