tokenised_fund.centrifuge.vault

Documentation for eth_defi.tokenised_fund.centrifuge.vault Python module.

Read-only Centrifuge Tranche tokenised-fund adapter.

This adapter intentionally does not use ERC4626Vault: a Centrifuge Tranche is a permissioned ERC-20 share token, not the linked vault used for subscriptions and redemptions. See Tranche.sol and the Centrifuge share-token documentation.

Module Attributes

`TRANCHE_READ_ABI`	Minimal read ABI from Centrifuge's verified `Tranche.sol` source.
`CENTRIFUGE_TRANCHE_BLOCKED_FLOW_REASON`	Never advertise token-level operations as public fund dealing.
`CENTRIFUGE_TRANCHE_NAV_UNAVAILABLE`	Explicit unavailable-price reason exposed in scanner metadata and history.

Classes

`CentrifugeTrancheVault`	Read-only adapter for direct Centrifuge permissioned share tokens.
`CentrifugeTrancheVaultInfo`	Centrifuge Tranche scan metadata.

TRANCHE_READ_ABI = [{'inputs': [], 'name': 'hook', 'outputs': [{'internalType': 'contract IHook', 'name': '', 'type': 'address'}], 'stateMutability': 'view', 'type': 'function'}, {'inputs': [{'internalType': 'address', 'name': 'asset', 'type': 'address'}], 'name': 'vault', 'outputs': [{'internalType': 'contract IAsyncVault', 'name': '', 'type': 'address'}], 'stateMutability': 'view', 'type': 'function'}]: Minimal read ABI from Centrifuge’s verified Tranche.sol source.

CENTRIFUGE_TRANCHE_BLOCKED_FLOW_REASON = 'Centrifuge Tranche token is not the subscription/redemption vault; public dealing requires the linked permissioned pool route': Never advertise token-level operations as public fund dealing.

CENTRIFUGE_TRANCHE_NAV_UNAVAILABLE = 'Centrifuge Tranche token does not expose NAV/share; linked pool valuation is not configured': Explicit unavailable-price reason exposed in scanner metadata and history.

class CentrifugeTrancheVaultInfo

Bases: eth_defi.vault.base.VaultInfo

Centrifuge Tranche scan metadata.

__init__(*args, **kwargs)

__new__(**kwargs)

clear(): Remove all items from the dict.

copy(): Return a shallow copy of the dict.

fromkeys(value=None, /): Create a new dictionary with keys from iterable and values set to value.

get(key, default=None, /): Return the value for key if key is in the dictionary, else default.

items(): Return a set-like object providing a view on the dict’s items.

keys(): Return a set-like object providing a view on the dict’s keys.

pop(k[, d]) → v, remove specified key and return the corresponding value.: If the key is not found, return the default if given; otherwise, raise a KeyError.

popitem()

Remove and return a (key, value) pair as a 2-tuple.

Pairs are returned in LIFO (last-in, first-out) order. Raises KeyError if the dict is empty.

setdefault(key, default=None, /)

Insert key with a value of default if key is not in the dictionary.

Return the value for key if key is in the dictionary, else default.

update([E, ]**F) → None. Update D from mapping/iterable E and F.: If E is present and has a .keys() method, then does: for k in E.keys(): D[k] = E[k] If E is present and lacks a .keys() method, then does: for k, v in E: D[k] = v In either case, this is followed by: for k in F: D[k] = F[k]

values(): Return an object providing a view on the dict’s values.

class CentrifugeTrancheVault

Bases: eth_defi.vault.base.VaultBase

Read-only adapter for direct Centrifuge permissioned share tokens.

It reads ERC-20 metadata and the live compliance hook address. It neither infers NAV from supply nor exposes a deposit manager, because mint/burn are authorised accounting operations and vault(asset) points elsewhere.

Create an address-scoped Tranche token adapter.

Parameters

web3 – Web3 connection for the token’s chain.
spec – Chain and direct Tranche token address.
token_cache – Shared ERC-20 metadata cache.
features – Classification features, expected to contain ERC4626Feature.centrifuge_tranche_like.
default_block_identifier – Optional default block for reads.
require_denomination_token – Retained for the shared adapter signature; no denomination token is exposed by the Tranche token.

__init__(web3, spec, token_cache=None, features=None, default_block_identifier=None, require_denomination_token=False)

Create an address-scoped Tranche token adapter.

Parameters

web3 (web3.main.Web3) – Web3 connection for the token’s chain.
spec (eth_defi.vault.base.VaultSpec) – Chain and direct Tranche token address.
token_cache (Optional[dict]) – Shared ERC-20 metadata cache.
features (Optional[set[eth_defi.erc_4626.core.ERC4626Feature]]) – Classification features, expected to contain ERC4626Feature.centrifuge_tranche_like.
default_block_identifier (Optional[Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]]) – Optional default block for reads.
require_denomination_token (bool) – Retained for the shared adapter signature; no denomination token is exposed by the Tranche token.

property chain_id: int: Return the product’s EVM chain id.

property address: eth_typing.evm.HexAddress: Return the direct Tranche ERC-20 token address.

property vault_address: eth_typing.evm.HexAddress: Return the scanner-compatible identifier for this share token.

property name: str: Return on-chain name with the reviewed product name fallback.

property symbol: str: Return on-chain symbol with the reviewed product symbol fallback.

property description: str: Return the product-level description.

property short_description: str: Return a concise token structure description.

property manager_name: str: Return the verified fund sub-investment manager.

fetch_share_token_address(block_identifier='latest')

Return the direct Tranche token address.

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Accepted for shared scanner compatibility.
Returns: Tranche token address.
Return type: eth_typing.evm.HexAddress

fetch_share_token()

Fetch direct Tranche ERC-20 metadata.

Returns: Token details for JTRSY.
Return type: eth_defi.token.TokenDetails

fetch_denomination_token_address()

Return no denomination token for the direct share token.

Returns: Always None: subscription assets belong to a linked vault.
Return type: Optional[eth_typing.evm.HexAddress]

fetch_denomination_token()

Return no denomination token metadata.

Returns: Always None.
Return type: Optional[eth_defi.token.TokenDetails]

fetch_compliance_hook(block_identifier=None)

Read the live transfer-compliance hook.

Parameters: block_identifier (Optional[Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]]) – Block at which to read the configured hook.
Returns: Checksum hook address, including the zero address when disabled.
Return type: eth_typing.evm.HexAddress

fetch_linked_vault(asset, block_identifier=None)

Read the vault associated with a specific subscription asset.

This low-level relationship does not certify that the returned vault is publicly accessible or that it accepts a caller. It must not be used as a replacement for a tested Centrifuge subscription/redemption manager.

Parameters

asset (eth_typing.evm.HexAddress) – Asset address whose linked vault is queried.
block_identifier (Optional[Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]]) – Block at which to read the association.

Returns

Checksum linked-vault address, possibly the zero address.

Return type

eth_typing.evm.HexAddress

fetch_share_price(block_identifier='latest')

Reject NAV estimation from the direct share-token surface.

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Requested block, retained for API compatibility.
Raises: NotImplementedError – Always: the Tranche token exposes no valuation method.
Return type: decimal.Decimal

fetch_total_supply(block_identifier='latest')

Fetch the human-readable outstanding share supply.

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Historical or latest block identifier.
Returns: Direct Tranche ERC-20 supply.
Return type: decimal.Decimal

fetch_total_assets(block_identifier='latest')

Reject TVL calculation without an authoritative NAV.

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Requested block, retained for API compatibility.
Raises: NotImplementedError – Always: supply is not NAV.
Return type: decimal.Decimal

fetch_nav(block_identifier='latest')

Reject direct-token NAV calculation.

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Requested block, retained for API compatibility.
Raises: NotImplementedError – Always: valuation belongs to the linked pool route.
Return type: decimal.Decimal

fetch_info()

Return direct-token scan metadata.

Returns: Token, chain, hook and valuation-source details.
Return type: eth_defi.tokenised_fund.centrifuge.vault.CentrifugeTrancheVaultInfo

fetch_scan_record_extra_data()

Return explicit diagnostics for the deliberately unpriced token.

Returns: Scanner extra fields which prevent accidental public-flow claims.
Return type: dict[str, object]

fetch_portfolio(universe, block_identifier=None)

Return no token-contract portfolio.

Parameters

universe (eth_defi.vault.base.TradingUniverse) – Ignored because fund assets are not token holdings.
block_identifier (Optional[Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]]) – Ignored because fund assets are not token holdings.

Returns

Empty spot portfolio.

Return type

eth_defi.vault.base.VaultPortfolio

has_block_range_event_support()

Return whether public flow accounting is supported.

Returns: False because token mint/burn is authorised accounting.
Return type: bool

has_deposit_distribution_to_all_positions()

Return whether token deposits distribute to on-chain positions.

Returns: False because the Tranche token is not the fund vault.
Return type: bool

get_flow_manager()

Reject unimplemented direct-token flow accounting.

Raises: NotImplementedError – Always, because the token is not the dealing vault.
Return type: eth_defi.vault.base.VaultFlowManager

get_deposit_manager()

Reject public subscription/redemption operations.

Raises: NotImplementedError – Always, because public dealing must use a separately supported linked Centrifuge vault route.
Return type: eth_defi.vault.deposit_redeem.VaultDepositManager

fetch_deposit_closed_reason()

Explain why public subscriptions remain unavailable.

Returns: Direct-token flow safety reason.
Return type: str

fetch_redemption_closed_reason()

Explain why public redemptions remain unavailable.

Returns: Direct-token flow safety reason.
Return type: str

get_historical_reader(stateful)

Create the supply-only history reader.

Parameters: stateful (bool) – Requested reader state behaviour.
Returns: Historical reader that leaves NAV and TVL unavailable.
Return type: eth_defi.vault.base.VaultHistoricalReader

get_fee_data()

Return unavailable fund-fee data.

Returns: Broken fee data because the share token has no fund fee surface.
Return type: eth_defi.vault.fee.FeeData

get_management_fee(block_identifier)

Return no token-level management fee.

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Ignored because fees are not token contract fields.
Returns: None.
Return type: Optional[float]

get_performance_fee(block_identifier)

Return no token-level performance fee.

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Ignored because fees are not token contract fields.
Returns: None.
Return type: Optional[float]

get_estimated_lock_up()

Return no inferred lock-up.

Returns: None because dealing terms belong to the linked vault.
Return type: Optional[datetime.timedelta]

get_link(referral=None)

Return the official JTRSY fund page.

Parameters: referral (Optional[str]) – Ignored.
Returns: Product homepage.
Return type: str

property denomination_token: Optional[eth_defi.token.TokenDetails]

Get the token which denominates the vault valuation

Used in deposits and redemptions
Used in NAV calculation
Used in profit benchmarks
Usually USDC

Returns

Token wrapper instance.

Maybe None for broken vaults like https://arbiscan.io/address/0x9d0fbc852deccb7dcdd6cb224fa7561efda74411#code

Note

None results are not cached — the next access will retry the on-chain call. This avoids permanently caching a transient RPC failure.

property deposit_manager: eth_defi.vault.deposit_redeem.VaultDepositManager: Deposit manager assocaited with this vault

fetch_available_liquidity(block_identifier='latest')

Get the amount of denomination token available for immediate withdrawal.

Only applicable to lending protocol vaults (IPOR, Euler, Morpho, Gearbox, etc.). Non-lending protocols should leave this method unimplemented.

Note: maxRedeem(address(0)) does NOT work as a proxy for available liquidity because it requires a specific address that has already deposited shares. For address(0), balanceOf is always 0, so maxRedeem returns 0 regardless of actual liquidity.

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Block to query. Defaults to “latest”.
Raises: NotImplementedError – For non-lending protocol vaults.
Returns: Amount in denomination token units (human-readable Decimal).
Return type: Optional[decimal.Decimal]

fetch_deposit_next_open()

Get when deposits will next be open.

For epoch-based vaults (Ostium, D2), return calculated window open time
For non-epoch vaults (Plutus, IPOR, Morpho), return None
Override in protocol-specific subclasses

Returns

Naive UTC datetime when deposits will next be available, or None if:

Deposits are currently open
Timing is unpredictable (manually controlled)
Protocol does not support timing information

Return type

Optional[datetime.datetime]

fetch_redemption_next_open()

Get when withdrawals/redemptions will next be open.

For epoch-based vaults (Ostium, D2), return calculated window open time
For non-epoch vaults (Plutus, IPOR, Morpho), return None
Override in protocol-specific subclasses

Returns

Naive UTC datetime when withdrawals will next be available, or None if:

Withdrawals are currently open
Timing is unpredictable (manually controlled)
Protocol does not support timing information

Return type

Optional[datetime.datetime]

fetch_utilisation_percent(block_identifier='latest')

Get the percentage of assets currently lent out.

Only applicable to lending protocol vaults (IPOR, Euler, Morpho, Gearbox, etc.). Non-lending protocols should leave this method unimplemented.

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Block to query. Defaults to “latest”.
Raises: NotImplementedError – For non-lending protocol vaults.
Returns: Utilisation as float between 0.0 and 1.0 (0% to 100%).
Return type: Optional[float]

property flow_manager: eth_defi.vault.base.VaultFlowManager: Flow manager associated with this vault

get_deposit_fee(block_identifier)

Deposit fee is set to zero by default as vaults usually do not have deposit fees.

Internal: Use get_fee_data().

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) –
Return type: Optional[float]

get_deposit_manager_capability()

Return static public transaction-adapter support, if any.

This method deliberately does not attempt to construct a manager or query live pause, cap, epoch, balance, allow-list, or liquidity state. Adapters opt in only after their complete deposit and redemption lifecycles have focused coverage. None is therefore the safe default for unknown and protocol-specific vaults.

Returns: Adapter-specific capability object, or None when unsupported.
Return type: Optional[eth_defi.vault.deposit_redeem.VaultDepositManagerCapability]

get_fee_mode()

Get how this vault accounts its fees.

Return type: Optional[eth_defi.vault.fee.VaultFeeMode]

get_flags()

Get various vault state flags from the smart contract.

Override to add status flags
Also add flags from our manual flag list in eth_defi.vault.flag

Returns

Flag set.

Do not modify in place.

Return type

set[eth_defi.vault.flag.VaultFlag]

get_notes()

Get a human readable message if we know somethign special is going on with this vault.

Return type: Optional[str]

get_protocol_name()

Return the name of the vault protocol.

Return type: str

get_risk()

Get risk profile of this vault.

Return type: Optional[eth_defi.vault.risk.VaultTechnicalRisk]

get_withdraw_fee(block_identifier)

Withdraw fee is set to zero by default as vaults usually do not have withdraw fees.

Internal: Use get_fee_data().

Parameters: block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) –
Return type: float

has_custom_fees()

Does this vault have fees outside the shared fee model.

Custom fees cause risk in vault comparison because the shared management/performance/deposit/withdraw fee fields cannot describe the full fee structure.

Do not return True merely because a vault implements custom accessors for ordinary management, performance, deposit, or withdraw fees. Return True only when some vault fee cannot be reflected in those standard fields as a fee-like value.

Returns: True if the vault has fees outside the shared fee model.
Return type: bool

property info: eth_defi.vault.base.VaultInfo

Get info dictionary related to this vault deployment.

Get cached data on the various vault parameters

Returns: Vault protocol specific information dictionary

property share_token: eth_defi.token.TokenDetails

ERC-20 that presents vault shares.

User gets shares on deposit and burns them on redemption

first_seen_at_block: Optional[int]

Block number hint when this vault was deployed.

Must be set externally, as because of shitty Ethereum RPC we cannot query this. Allows us to avoid unnecessary work when scanning historical price data.