WallbergAdvisory

Practice · Tokenization

Tokenized funds. Already built at Lake Tegernsee.

Wallberg orchestrates the tokenization of fund shares — neutral, without a product of its own, with licensed partners. And shows it on a running system instead of slide decks.

T+0
instead of T+2: settlement in real time
no retrocessions
lower distribution and settlement costs¹
4 nodes, 3 contracts
running live in the Tegernsee Lab

¹ Derivation: elimination of transfer agent and retrocessions — model it in the cost calculator or see the details on the ManCo page

The difference

The same order, two settlement worlds.

The classic fund order travels through stations that each reconcile their own view of the data. Tokenized settlement is a single atomic transaction on a shared data base.

Classic fund order

T+2
OrderTransfer agentCustodian bankReconciliation

two banking days to finality

Tokenized settlement

T+0 · final

Atomic transaction

subscription, payment and delivery in one step

finality in seconds

Simplified view. The stations vary by distribution channel and fund type; the robust chain for your organisation is produced in the readiness assessment.

Off the shelf 2026

Five offerings you can book today.

Sandbox sprint
Travel-rule gap check
Readiness assessment
Cost-bridge calculator
Key ceremony & wallet governance
All services

The proof · The lab is live

We don’t promise it. We show it.

Four role-based nodes, three smart contracts, the complete flow from KYC through subscription to settlement in T+0: not a prototype on slides but a running system you can open in your browser.
4
role-based nodes
ManCo · custodian bank · depositary · distributor
3
smart contracts
IdentityRegistry ERC-3643 · EUR token ERC-20 · fund ERC-4626
T+0
end-to-end flow
KYC → subscription → mint → settlement
3/4
finality
IBFT 2.0 consensus, finality at 3 of 4 votes

The Wallberg manifesto

Three things the fund industry no longer needs.

No more transfer agent.

The German Electronic Securities Act (eWpG) shortens the chain: the transfer agent is the one intermediary tokenized settlement no longer needs. Register keeping is taken on by the licensed partner of your choice.

No more T+2.

Subscription, booking, confirmation: settlement in T+0 instead of two banking days. No batch runs, no reconciliation theatre.

No more retrocessions.

A substantial part of distribution and settlement costs disappears. The margin stays with the product, and the client pays less.

The next step

A conversation instead of a brochure.

In a free 30-minute briefing we walk you through the lab live, and you tell us where your organisation stands. You then decide whether a fixed-fee readiness assessment is the right second step.

WallbergAdvisory

Preview-Zugang

Wallberg Advisory ist live.

Die Seite ist bereits erreichbar. Bitte geben Sie das Passwort ein, um die Vorschau zu oeffnen.

This site is in preview. Please enter the password to continue.

Sichtbarkeit fuer Suchmaschinen bleibt aktiv.