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The fees sub-client manages fee operations for tokenized vaults, including crystallization, claiming, and protocol fee configuration. For an overview of the fee structure, see Fees.

Fee Lifecycle

Fees in GLAM tokenized vaults follow a three-step lifecycle:
  1. Accrue — Fees accumulate based on the vault’s fee structure (management, performance, subscription, redemption)
  2. Crystallize — Accrued fees are calculated and recorded onchain
  3. Claim — Crystallized fees are transferred to the manager and protocol

Crystallize Fees

Crystallize accrued management and performance fees. This must be called before claiming:
Crystallization triggers vault pricing internally. The vault must have up-to-date price data for accurate fee calculation.

Claim Fees

Claim crystallized fees. Fees are distributed to the vault manager and the protocol:

Query Fees

Get Claimable Fees

View fees that have been crystallized and are ready to claim:

Get Claimed Fees

View the history of fees that have already been claimed:

Set Protocol Fees

Configure protocol-level fee rates (requires protocol authority):