// SPDX-License-Identifier: MIT
pragma solidity >=0.6.2 <0.8.0;
/**
* @dev Collection of functions related to the address type
*/
library Address {
/**
* @dev Returns true if `account` is a contract.
*
* [IMPORTANT]
* ====
* It is unsafe to assume that an address for which this function returns
* false is an externally-owned account (EOA) and not a contract.
*
* Among others, `isContract` will return false for the following
* types of addresses:
*
* - an externally-owned account
* - a contract in construction
* - an address where a contract will be created
* - an address where a contract lived, but was destroyed
* ====
*/
function isContract(address account) internal view returns (bool) {
// This method relies on extcodesize, which returns 0 for contracts in
// construction, since the code is only stored at the end of the
// constructor execution.
uint256 size;
// solhint-disable-next-line no-inline-assembly
assembly { size := extcodesize(account) }
return size > 0;
}
/**
* @dev Replacement for Solidity's `transfer`: sends `amount` wei to
* `recipient`, forwarding all available gas and reverting on errors.
*
* https://eips.ethereum.org/EIPS/eip-1884[EIP1884] increases the gas cost
* of certain opcodes, possibly making contracts go over the 2300 gas limit
* imposed by `transfer`, making them unable to receive funds via
* `transfer`. {sendValue} removes this limitation.
*
* https://diligence.consensys.net/posts/2019/09/stop-using-soliditys-transfer-now/[Learn more].
*
* IMPORTANT: because control is transferred to `recipient`, care must be
* taken to not create reentrancy vulnerabilities. Consider using
* {ReentrancyGuard} or the
* https://solidity.readthedocs.io/en/v0.5.11/security-considerations.html#use-the-checks-effects-interactions-pattern[checks-effects-interactions pattern].
*/
function sendValue(address payable recipient, uint256 amount) internal {
require(address(this).balance >= amount, "Address: insufficient balance");
// solhint-disable-next-line avoid-low-level-calls, avoid-call-value
(bool success, ) = recipient.call{ value: amount }("");
require(success, "Address: unable to send value, recipient may have reverted");
}
/**
* @dev Performs a Solidity function call using a low level `call`. A
* plain`call` is an unsafe replacement for a function call: use this
* function instead.
*
* If `target` reverts with a revert reason, it is bubbled up by this
* function (like regular Solidity function calls).
*
* Returns the raw returned data. To convert to the expected return value,
* use https://solidity.readthedocs.io/en/latest/units-and-global-variables.html?highlight=abi.decode#abi-encoding-and-decoding-functions[`abi.decode`].
*
* Requirements:
*
* - `target` must be a contract.
* - calling `target` with `data` must not revert.
*
* _Available since v3.1._
*/
function functionCall(address target, bytes memory data) internal returns (bytes memory) {
return functionCall(target, data, "Address: low-level call failed");
}
/**
* @dev Same as {xref-Address-functionCall-address-bytes-}[`functionCall`], but with
* `errorMessage` as a fallback revert reason when `target` reverts.
*
* _Available since v3.1._
*/
function functionCall(address target, bytes memory data, string memory errorMessage) internal returns (bytes memory) {
return functionCallWithValue(target, data, 0, errorMessage);
}
/**
* @dev Same as {xref-Address-functionCall-address-bytes-}[`functionCall`],
* but also transferring `value` wei to `target`.
*
* Requirements:
*
* - the calling contract must have an ETH balance of at least `value`.
* - the called Solidity function must be `payable`.
*
* _Available since v3.1._
*/
function functionCallWithValue(address target, bytes memory data, uint256 value) internal returns (bytes memory) {
return functionCallWithValue(target, data, value, "Address: low-level call with value failed");
}
/**
* @dev Same as {xref-Address-functionCallWithValue-address-bytes-uint256-}[`functionCallWithValue`], but
* with `errorMessage` as a fallback revert reason when `target` reverts.
*
* _Available since v3.1._
*/
function functionCallWithValue(address target, bytes memory data, uint256 value, string memory errorMessage) internal returns (bytes memory) {
require(address(this).balance >= value, "Address: insufficient balance for call");
require(isContract(target), "Address: call to non-contract");
// solhint-disable-next-line avoid-low-level-calls
(bool success, bytes memory returndata) = target.call{ value: value }(data);
return _verifyCallResult(success, returndata, errorMessage);
}
/**
* @dev Same as {xref-Address-functionCall-address-bytes-}[`functionCall`],
* but performing a static call.
*
* _Available since v3.3._
*/
function functionStaticCall(address target, bytes memory data) internal view returns (bytes memory) {
return functionStaticCall(target, data, "Address: low-level static call failed");
}
/**
* @dev Same as {xref-Address-functionCall-address-bytes-string-}[`functionCall`],
* but performing a static call.
*
* _Available since v3.3._
*/
function functionStaticCall(address target, bytes memory data, string memory errorMessage) internal view returns (bytes memory) {
require(isContract(target), "Address: static call to non-contract");
// solhint-disable-next-line avoid-low-level-calls
(bool success, bytes memory returndata) = target.staticcall(data);
return _verifyCallResult(success, returndata, errorMessage);
}
/**
* @dev Same as {xref-Address-functionCall-address-bytes-}[`functionCall`],
* but performing a delegate call.
*
* _Available since v3.4._
*/
function functionDelegateCall(address target, bytes memory data) internal returns (bytes memory) {
return functionDelegateCall(target, data, "Address: low-level delegate call failed");
}
/**
* @dev Same as {xref-Address-functionCall-address-bytes-string-}[`functionCall`],
* but performing a delegate call.
*
* _Available since v3.4._
*/
function functionDelegateCall(address target, bytes memory data, string memory errorMessage) internal returns (bytes memory) {
require(isContract(target), "Address: delegate call to non-contract");
// solhint-disable-next-line avoid-low-level-calls
(bool success, bytes memory returndata) = target.delegatecall(data);
return _verifyCallResult(success, returndata, errorMessage);
}
function _verifyCallResult(bool success, bytes memory returndata, string memory errorMessage) private pure returns(bytes memory) {
if (success) {
return returndata;
} else {
// Look for revert reason and bubble it up if present
if (returndata.length > 0) {
// The easiest way to bubble the revert reason is using memory via assembly
// solhint-disable-next-line no-inline-assembly
assembly {
let returndata_size := mload(returndata)
revert(add(32, returndata), returndata_size)
}
} else {
revert(errorMessage);
}
}
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title AddressArray Library
/// @author Enzyme Council <security@enzyme.finance>
/// @notice A library to extend the address array data type
library AddressArrayLib {
/////////////
// STORAGE //
/////////////
/// @dev Helper to remove an item from a storage array
function removeStorageItem(address[] storage _self, address _itemToRemove)
internal
returns (bool removed_)
{
uint256 itemCount = _self.length;
for (uint256 i; i < itemCount; i++) {
if (_self[i] == _itemToRemove) {
if (i < itemCount - 1) {
_self[i] = _self[itemCount - 1];
}
_self.pop();
removed_ = true;
break;
}
}
return removed_;
}
////////////
// MEMORY //
////////////
/// @dev Helper to add an item to an array. Does not assert uniqueness of the new item.
function addItem(address[] memory _self, address _itemToAdd)
internal
pure
returns (address[] memory nextArray_)
{
nextArray_ = new address[](_self.length + 1);
for (uint256 i; i < _self.length; i++) {
nextArray_[i] = _self[i];
}
nextArray_[_self.length] = _itemToAdd;
return nextArray_;
}
/// @dev Helper to add an item to an array, only if it is not already in the array.
function addUniqueItem(address[] memory _self, address _itemToAdd)
internal
pure
returns (address[] memory nextArray_)
{
if (contains(_self, _itemToAdd)) {
return _self;
}
return addItem(_self, _itemToAdd);
}
/// @dev Helper to verify if an array contains a particular value
function contains(address[] memory _self, address _target)
internal
pure
returns (bool doesContain_)
{
for (uint256 i; i < _self.length; i++) {
if (_target == _self[i]) {
return true;
}
}
return false;
}
/// @dev Helper to merge the unique items of a second array.
/// Does not consider uniqueness of either array, only relative uniqueness.
/// Preserves ordering.
function mergeArray(address[] memory _self, address[] memory _arrayToMerge)
internal
pure
returns (address[] memory nextArray_)
{
uint256 newUniqueItemCount;
for (uint256 i; i < _arrayToMerge.length; i++) {
if (!contains(_self, _arrayToMerge[i])) {
newUniqueItemCount++;
}
}
if (newUniqueItemCount == 0) {
return _self;
}
nextArray_ = new address[](_self.length + newUniqueItemCount);
for (uint256 i; i < _self.length; i++) {
nextArray_[i] = _self[i];
}
uint256 nextArrayIndex = _self.length;
for (uint256 i; i < _arrayToMerge.length; i++) {
if (!contains(_self, _arrayToMerge[i])) {
nextArray_[nextArrayIndex] = _arrayToMerge[i];
nextArrayIndex++;
}
}
return nextArray_;
}
/// @dev Helper to verify if array is a set of unique values.
/// Does not assert length > 0.
function isUniqueSet(address[] memory _self) internal pure returns (bool isUnique_) {
if (_self.length <= 1) {
return true;
}
uint256 arrayLength = _self.length;
for (uint256 i; i < arrayLength; i++) {
for (uint256 j = i + 1; j < arrayLength; j++) {
if (_self[i] == _self[j]) {
return false;
}
}
}
return true;
}
/// @dev Helper to remove items from an array. Removes all matching occurrences of each item.
/// Does not assert uniqueness of either array.
function removeItems(address[] memory _self, address[] memory _itemsToRemove)
internal
pure
returns (address[] memory nextArray_)
{
if (_itemsToRemove.length == 0) {
return _self;
}
bool[] memory indexesToRemove = new bool[](_self.length);
uint256 remainingItemsCount = _self.length;
for (uint256 i; i < _self.length; i++) {
if (contains(_itemsToRemove, _self[i])) {
indexesToRemove[i] = true;
remainingItemsCount--;
}
}
if (remainingItemsCount == _self.length) {
nextArray_ = _self;
} else if (remainingItemsCount > 0) {
nextArray_ = new address[](remainingItemsCount);
uint256 nextArrayIndex;
for (uint256 i; i < _self.length; i++) {
if (!indexesToRemove[i]) {
nextArray_[nextArrayIndex] = _self[i];
nextArrayIndex++;
}
}
}
return nextArray_;
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "@openzeppelin/contracts/math/SafeMath.sol";
import "@openzeppelin/contracts/token/ERC20/ERC20.sol";
import "@openzeppelin/contracts/token/ERC20/SafeERC20.sol";
import "../../../../persistent/dispatcher/IDispatcher.sol";
import "../../../../persistent/external-positions/IExternalPosition.sol";
import "../../../extensions/IExtension.sol";
import "../../../extensions/fee-manager/IFeeManager.sol";
import "../../../extensions/policy-manager/IPolicyManager.sol";
import "../../../infrastructure/gas-relayer/GasRelayRecipientMixin.sol";
import "../../../infrastructure/gas-relayer/IGasRelayPaymaster.sol";
import "../../../infrastructure/gas-relayer/IGasRelayPaymasterDepositor.sol";
import "../../../infrastructure/value-interpreter/IValueInterpreter.sol";
import "../../../utils/beacon-proxy/IBeaconProxyFactory.sol";
import "../../../utils/AddressArrayLib.sol";
import "../../fund-deployer/IFundDeployer.sol";
import "../vault/IVault.sol";
import "./IComptroller.sol";
/// @title ComptrollerLib Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice The core logic library shared by all funds
contract ComptrollerLib is IComptroller, IGasRelayPaymasterDepositor, GasRelayRecipientMixin {
using AddressArrayLib for address[];
using SafeMath for uint256;
using SafeERC20 for ERC20;
event AutoProtocolFeeSharesBuybackSet(bool autoProtocolFeeSharesBuyback);
event BuyBackMaxProtocolFeeSharesFailed(
bytes indexed failureReturnData,
uint256 sharesAmount,
uint256 buybackValueInMln,
uint256 gav
);
event DeactivateFeeManagerFailed();
event GasRelayPaymasterSet(address gasRelayPaymaster);
event MigratedSharesDuePaid(uint256 sharesDue);
event PayProtocolFeeDuringDestructFailed();
event PreRedeemSharesHookFailed(
bytes indexed failureReturnData,
address indexed redeemer,
uint256 sharesAmount
);
event RedeemSharesInKindCalcGavFailed();
event SharesBought(
address indexed buyer,
uint256 investmentAmount,
uint256 sharesIssued,
uint256 sharesReceived
);
event SharesRedeemed(
address indexed redeemer,
address indexed recipient,
uint256 sharesAmount,
address[] receivedAssets,
uint256[] receivedAssetAmounts
);
event VaultProxySet(address vaultProxy);
// Constants and immutables - shared by all proxies
uint256 private constant ONE_HUNDRED_PERCENT = 10000;
uint256 private constant SHARES_UNIT = 10**18;
address
private constant SPECIFIC_ASSET_REDEMPTION_DUMMY_FORFEIT_ADDRESS = 0x000000000000000000000000000000000000aaaa;
address private immutable DISPATCHER;
address private immutable EXTERNAL_POSITION_MANAGER;
address private immutable FUND_DEPLOYER;
address private immutable FEE_MANAGER;
address private immutable INTEGRATION_MANAGER;
address private immutable MLN_TOKEN;
address private immutable POLICY_MANAGER;
address private immutable PROTOCOL_FEE_RESERVE;
address private immutable VALUE_INTERPRETER;
address private immutable WETH_TOKEN;
// Pseudo-constants (can only be set once)
address internal denominationAsset;
address internal vaultProxy;
// True only for the one non-proxy
bool internal isLib;
// Storage
// Attempts to buy back protocol fee shares immediately after collection
bool internal autoProtocolFeeSharesBuyback;
// A reverse-mutex, granting atomic permission for particular contracts to make vault calls
bool internal permissionedVaultActionAllowed;
// A mutex to protect against reentrancy
bool internal reentranceLocked;
// A timelock after the last time shares were bought for an account
// that must expire before that account transfers or redeems their shares
uint256 internal sharesActionTimelock;
mapping(address => uint256) internal acctToLastSharesBoughtTimestamp;
// The contract which manages paying gas relayers
address private gasRelayPaymaster;
///////////////
// MODIFIERS //
///////////////
modifier allowsPermissionedVaultAction {
__assertPermissionedVaultActionNotAllowed();
permissionedVaultActionAllowed = true;
_;
permissionedVaultActionAllowed = false;
}
modifier locksReentrance() {
__assertNotReentranceLocked();
reentranceLocked = true;
_;
reentranceLocked = false;
}
modifier onlyFundDeployer() {
__assertIsFundDeployer();
_;
}
modifier onlyGasRelayPaymaster() {
__assertIsGasRelayPaymaster();
_;
}
modifier onlyOwner() {
__assertIsOwner(__msgSender());
_;
}
modifier onlyOwnerNotRelayable() {
__assertIsOwner(msg.sender);
_;
}
// ASSERTION HELPERS
// Modifiers are inefficient in terms of contract size,
// so we use helper functions to prevent repetitive inlining of expensive string values.
function __assertIsFundDeployer() private view {
require(msg.sender == getFundDeployer(), "Only FundDeployer callable");
}
function __assertIsGasRelayPaymaster() private view {
require(msg.sender == getGasRelayPaymaster(), "Only Gas Relay Paymaster callable");
}
function __assertIsOwner(address _who) private view {
require(_who == IVault(getVaultProxy()).getOwner(), "Only fund owner callable");
}
function __assertNotReentranceLocked() private view {
require(!reentranceLocked, "Re-entrance");
}
function __assertPermissionedVaultActionNotAllowed() private view {
require(!permissionedVaultActionAllowed, "Vault action re-entrance");
}
function __assertSharesActionNotTimelocked(address _vaultProxy, address _account)
private
view
{
uint256 lastSharesBoughtTimestamp = getLastSharesBoughtTimestampForAccount(_account);
require(
lastSharesBoughtTimestamp == 0 ||
block.timestamp.sub(lastSharesBoughtTimestamp) >= getSharesActionTimelock() ||
__hasPendingMigrationOrReconfiguration(_vaultProxy),
"Shares action timelocked"
);
}
constructor(
address _dispatcher,
address _protocolFeeReserve,
address _fundDeployer,
address _valueInterpreter,
address _externalPositionManager,
address _feeManager,
address _integrationManager,
address _policyManager,
address _gasRelayPaymasterFactory,
address _mlnToken,
address _wethToken
) public GasRelayRecipientMixin(_gasRelayPaymasterFactory) {
DISPATCHER = _dispatcher;
EXTERNAL_POSITION_MANAGER = _externalPositionManager;
FEE_MANAGER = _feeManager;
FUND_DEPLOYER = _fundDeployer;
INTEGRATION_MANAGER = _integrationManager;
MLN_TOKEN = _mlnToken;
POLICY_MANAGER = _policyManager;
PROTOCOL_FEE_RESERVE = _protocolFeeReserve;
VALUE_INTERPRETER = _valueInterpreter;
WETH_TOKEN = _wethToken;
isLib = true;
}
/////////////
// GENERAL //
/////////////
/// @notice Calls a specified action on an Extension
/// @param _extension The Extension contract to call (e.g., FeeManager)
/// @param _actionId An ID representing the action to take on the extension (see extension)
/// @param _callArgs The encoded data for the call
/// @dev Used to route arbitrary calls, so that msg.sender is the ComptrollerProxy
/// (for access control). Uses a mutex of sorts that allows "permissioned vault actions"
/// during calls originating from this function.
function callOnExtension(
address _extension,
uint256 _actionId,
bytes calldata _callArgs
) external override locksReentrance allowsPermissionedVaultAction {
require(
_extension == getFeeManager() ||
_extension == getIntegrationManager() ||
_extension == getExternalPositionManager(),
"callOnExtension: _extension invalid"
);
IExtension(_extension).receiveCallFromComptroller(__msgSender(), _actionId, _callArgs);
}
/// @notice Makes an arbitrary call with the VaultProxy contract as the sender
/// @param _contract The contract to call
/// @param _selector The selector to call
/// @param _encodedArgs The encoded arguments for the call
/// @return returnData_ The data returned by the call
function vaultCallOnContract(
address _contract,
bytes4 _selector,
bytes calldata _encodedArgs
) external onlyOwner returns (bytes memory returnData_) {
require(
IFundDeployer(getFundDeployer()).isAllowedVaultCall(
_contract,
_selector,
keccak256(_encodedArgs)
),
"vaultCallOnContract: Not allowed"
);
return
IVault(getVaultProxy()).callOnContract(
_contract,
abi.encodePacked(_selector, _encodedArgs)
);
}
/// @dev Helper to check if a VaultProxy has a pending migration or reconfiguration request
function __hasPendingMigrationOrReconfiguration(address _vaultProxy)
private
view
returns (bool hasPendingMigrationOrReconfiguration)
{
return
IDispatcher(getDispatcher()).hasMigrationRequest(_vaultProxy) ||
IFundDeployer(getFundDeployer()).hasReconfigurationRequest(_vaultProxy);
}
//////////////////
// PROTOCOL FEE //
//////////////////
/// @notice Buys back shares collected as protocol fee at a discounted shares price, using MLN
/// @param _sharesAmount The amount of shares to buy back
function buyBackProtocolFeeShares(uint256 _sharesAmount) external {
address vaultProxyCopy = vaultProxy;
require(
IVault(vaultProxyCopy).canManageAssets(__msgSender()),
"buyBackProtocolFeeShares: Unauthorized"
);
uint256 gav = calcGav();
IVault(vaultProxyCopy).buyBackProtocolFeeShares(
_sharesAmount,
__getBuybackValueInMln(vaultProxyCopy, _sharesAmount, gav),
gav
);
}
/// @notice Sets whether to attempt to buyback protocol fee shares immediately when collected
/// @param _nextAutoProtocolFeeSharesBuyback True if protocol fee shares should be attempted
/// to be bought back immediately when collected
function setAutoProtocolFeeSharesBuyback(bool _nextAutoProtocolFeeSharesBuyback)
external
onlyOwner
{
autoProtocolFeeSharesBuyback = _nextAutoProtocolFeeSharesBuyback;
emit AutoProtocolFeeSharesBuybackSet(_nextAutoProtocolFeeSharesBuyback);
}
/// @dev Helper to buyback the max available protocol fee shares, during an auto-buyback
function __buyBackMaxProtocolFeeShares(address _vaultProxy, uint256 _gav) private {
uint256 sharesAmount = ERC20(_vaultProxy).balanceOf(getProtocolFeeReserve());
uint256 buybackValueInMln = __getBuybackValueInMln(_vaultProxy, sharesAmount, _gav);
try
IVault(_vaultProxy).buyBackProtocolFeeShares(sharesAmount, buybackValueInMln, _gav)
{} catch (bytes memory reason) {
emit BuyBackMaxProtocolFeeSharesFailed(reason, sharesAmount, buybackValueInMln, _gav);
}
}
/// @dev Helper to buyback the max available protocol fee shares
function __getBuybackValueInMln(
address _vaultProxy,
uint256 _sharesAmount,
uint256 _gav
) private returns (uint256 buybackValueInMln_) {
address denominationAssetCopy = getDenominationAsset();
uint256 grossShareValue = __calcGrossShareValue(
_gav,
ERC20(_vaultProxy).totalSupply(),
10**uint256(ERC20(denominationAssetCopy).decimals())
);
uint256 buybackValueInDenominationAsset = grossShareValue.mul(_sharesAmount).div(
SHARES_UNIT
);
return
IValueInterpreter(getValueInterpreter()).calcCanonicalAssetValue(
denominationAssetCopy,
buybackValueInDenominationAsset,
getMlnToken()
);
}
////////////////////////////////
// PERMISSIONED VAULT ACTIONS //
////////////////////////////////
/// @notice Makes a permissioned, state-changing call on the VaultProxy contract
/// @param _action The enum representing the VaultAction to perform on the VaultProxy
/// @param _actionData The call data for the action to perform
function permissionedVaultAction(IVault.VaultAction _action, bytes calldata _actionData)
external
override
{
__assertPermissionedVaultAction(msg.sender, _action);
// Validate action as needed
if (_action == IVault.VaultAction.RemoveTrackedAsset) {
require(
abi.decode(_actionData, (address)) != getDenominationAsset(),
"permissionedVaultAction: Cannot untrack denomination asset"
);
}
IVault(getVaultProxy()).receiveValidatedVaultAction(_action, _actionData);
}
/// @dev Helper to assert that a caller is allowed to perform a particular VaultAction.
/// Uses this pattern rather than multiple `require` statements to save on contract size.
function __assertPermissionedVaultAction(address _caller, IVault.VaultAction _action)
private
view
{
bool validAction;
if (permissionedVaultActionAllowed) {
// Calls are roughly ordered by likely frequency
if (_caller == getIntegrationManager()) {
if (
_action == IVault.VaultAction.AddTrackedAsset ||
_action == IVault.VaultAction.RemoveTrackedAsset ||
_action == IVault.VaultAction.WithdrawAssetTo ||
_action == IVault.VaultAction.ApproveAssetSpender
) {
validAction = true;
}
} else if (_caller == getFeeManager()) {
if (
_action == IVault.VaultAction.MintShares ||
_action == IVault.VaultAction.BurnShares ||
_action == IVault.VaultAction.TransferShares
) {
validAction = true;
}
} else if (_caller == getExternalPositionManager()) {
if (
_action == IVault.VaultAction.CallOnExternalPosition ||
_action == IVault.VaultAction.AddExternalPosition ||
_action == IVault.VaultAction.RemoveExternalPosition
) {
validAction = true;
}
}
}
require(validAction, "__assertPermissionedVaultAction: Action not allowed");
}
///////////////
// LIFECYCLE //
///////////////
// Ordered by execution in the lifecycle
/// @notice Initializes a fund with its core config
/// @param _denominationAsset The asset in which the fund's value should be denominated
/// @param _sharesActionTimelock The minimum number of seconds between any two "shares actions"
/// (buying or selling shares) by the same user
/// @dev Pseudo-constructor per proxy.
/// No need to assert access because this is called atomically on deployment,
/// and once it's called, it cannot be called again.
function init(address _denominationAsset, uint256 _sharesActionTimelock) external override {
require(getDenominationAsset() == address(0), "init: Already initialized");
require(
IValueInterpreter(getValueInterpreter()).isSupportedPrimitiveAsset(_denominationAsset),
"init: Bad denomination asset"
);
denominationAsset = _denominationAsset;
sharesActionTimelock = _sharesActionTimelock;
}
/// @notice Sets the VaultProxy
/// @param _vaultProxy The VaultProxy contract
/// @dev No need to assert anything beyond FundDeployer access.
/// Called atomically with init(), but after ComptrollerProxy has been deployed.
function setVaultProxy(address _vaultProxy) external override onlyFundDeployer {
vaultProxy = _vaultProxy;
emit VaultProxySet(_vaultProxy);
}
/// @notice Runs atomic logic after a ComptrollerProxy has become its vaultProxy's `accessor`
/// @param _isMigration True if a migrated fund is being activated
/// @dev No need to assert anything beyond FundDeployer access.
function activate(bool _isMigration) external override onlyFundDeployer {
address vaultProxyCopy = getVaultProxy();
if (_isMigration) {
// Distribute any shares in the VaultProxy to the fund owner.
// This is a mechanism to ensure that even in the edge case of a fund being unable
// to payout fee shares owed during migration, these shares are not lost.
uint256 sharesDue = ERC20(vaultProxyCopy).balanceOf(vaultProxyCopy);
if (sharesDue > 0) {
IVault(vaultProxyCopy).transferShares(
vaultProxyCopy,
IVault(vaultProxyCopy).getOwner(),
sharesDue
);
emit MigratedSharesDuePaid(sharesDue);
}
}
IVault(vaultProxyCopy).addTrackedAsset(getDenominationAsset());
// Activate extensions
IExtension(getFeeManager()).activateForFund(_isMigration);
IExtension(getPolicyManager()).activateForFund(_isMigration);
}
/// @notice Wind down and destroy a ComptrollerProxy that is active
/// @param _deactivateFeeManagerGasLimit The amount of gas to forward to deactivate the FeeManager
/// @param _payProtocolFeeGasLimit The amount of gas to forward to pay the protocol fee
/// @dev No need to assert anything beyond FundDeployer access.
/// Uses the try/catch pattern throughout out of an abundance of caution for the function's success.
/// All external calls must use limited forwarded gas to ensure that a migration to another release
/// does not get bricked by logic that consumes too much gas for the block limit.
function destructActivated(
uint256 _deactivateFeeManagerGasLimit,
uint256 _payProtocolFeeGasLimit
) external override onlyFundDeployer allowsPermissionedVaultAction {
// Forwarding limited gas here also protects fee recipients by guaranteeing that fee payout logic
// will run in the next function call
try IVault(getVaultProxy()).payProtocolFee{gas: _payProtocolFeeGasLimit}() {} catch {
emit PayProtocolFeeDuringDestructFailed();
}
// Do not attempt to auto-buyback protocol fee shares in this case,
// as the call is gav-dependent and can consume too much gas
// Deactivate extensions only as-necessary
// Pays out shares outstanding for fees
try
IExtension(getFeeManager()).deactivateForFund{gas: _deactivateFeeManagerGasLimit}()
{} catch {
emit DeactivateFeeManagerFailed();
}
__selfDestruct();
}
/// @notice Destroy a ComptrollerProxy that has not been activated
function destructUnactivated() external override onlyFundDeployer {
__selfDestruct();
}
/// @dev Helper to self-destruct the contract.
/// There should never be ETH in the ComptrollerLib,
/// so no need to waste gas to get the fund owner
function __selfDestruct() private {
// Not necessary, but failsafe to protect the lib against selfdestruct
require(!isLib, "__selfDestruct: Only delegate callable");
selfdestruct(payable(address(this)));
}
////////////////
// ACCOUNTING //
////////////////
/// @notice Calculates the gross asset value (GAV) of the fund
/// @return gav_ The fund GAV
function calcGav() public override returns (uint256 gav_) {
address vaultProxyAddress = getVaultProxy();
address[] memory assets = IVault(vaultProxyAddress).getTrackedAssets();
address[] memory externalPositions = IVault(vaultProxyAddress)
.getActiveExternalPositions();
if (assets.length == 0 && externalPositions.length == 0) {
return 0;
}
uint256[] memory balances = new uint256[](assets.length);
for (uint256 i; i < assets.length; i++) {
balances[i] = ERC20(assets[i]).balanceOf(vaultProxyAddress);
}
gav_ = IValueInterpreter(getValueInterpreter()).calcCanonicalAssetsTotalValue(
assets,
balances,
getDenominationAsset()
);
if (externalPositions.length > 0) {
for (uint256 i; i < externalPositions.length; i++) {
uint256 externalPositionValue = __calcExternalPositionValue(externalPositions[i]);
gav_ = gav_.add(externalPositionValue);
}
}
return gav_;
}
/// @notice Calculates the gross value of 1 unit of shares in the fund's denomination asset
/// @return grossShareValue_ The amount of the denomination asset per share
/// @dev Does not account for any fees outstanding.
function calcGrossShareValue() external override returns (uint256 grossShareValue_) {
uint256 gav = calcGav();
grossShareValue_ = __calcGrossShareValue(
gav,
ERC20(getVaultProxy()).totalSupply(),
10**uint256(ERC20(getDenominationAsset()).decimals())
);
return grossShareValue_;
}
// @dev Helper for calculating a external position value. Prevents from stack too deep
function __calcExternalPositionValue(address _externalPosition)
private
returns (uint256 value_)
{
(address[] memory managedAssets, uint256[] memory managedAmounts) = IExternalPosition(
_externalPosition
)
.getManagedAssets();
uint256 managedValue = IValueInterpreter(getValueInterpreter())
.calcCanonicalAssetsTotalValue(managedAssets, managedAmounts, getDenominationAsset());
(address[] memory debtAssets, uint256[] memory debtAmounts) = IExternalPosition(
_externalPosition
)
.getDebtAssets();
uint256 debtValue = IValueInterpreter(getValueInterpreter()).calcCanonicalAssetsTotalValue(
debtAssets,
debtAmounts,
getDenominationAsset()
);
if (managedValue > debtValue) {
value_ = managedValue.sub(debtValue);
}
return value_;
}
/// @dev Helper for calculating the gross share value
function __calcGrossShareValue(
uint256 _gav,
uint256 _sharesSupply,
uint256 _denominationAssetUnit
) private pure returns (uint256 grossShareValue_) {
if (_sharesSupply == 0) {
return _denominationAssetUnit;
}
return _gav.mul(SHARES_UNIT).div(_sharesSupply);
}
///////////////////
// PARTICIPATION //
///////////////////
// BUY SHARES
/// @notice Buys shares on behalf of another user
/// @param _buyer The account on behalf of whom to buy shares
/// @param _investmentAmount The amount of the fund's denomination asset with which to buy shares
/// @param _minSharesQuantity The minimum quantity of shares to buy
/// @return sharesReceived_ The actual amount of shares received
/// @dev This function is freely callable if there is no sharesActionTimelock set, but it is
/// limited to a list of trusted callers otherwise, in order to prevent a griefing attack
/// where the caller buys shares for a _buyer, thereby resetting their lastSharesBought value.
function buySharesOnBehalf(
address _buyer,
uint256 _investmentAmount,
uint256 _minSharesQuantity
) external returns (uint256 sharesReceived_) {
bool hasSharesActionTimelock = getSharesActionTimelock() > 0;
address canonicalSender = __msgSender();
require(
!hasSharesActionTimelock ||
IFundDeployer(getFundDeployer()).isAllowedBuySharesOnBehalfCaller(canonicalSender),
"buySharesOnBehalf: Unauthorized"
);
return
__buyShares(
_buyer,
_investmentAmount,
_minSharesQuantity,
hasSharesActionTimelock,
canonicalSender
);
}
/// @notice Buys shares
/// @param _investmentAmount The amount of the fund's denomination asset
/// with which to buy shares
/// @param _minSharesQuantity The minimum quantity of shares to buy
/// @return sharesReceived_ The actual amount of shares received
function buyShares(uint256 _investmentAmount, uint256 _minSharesQuantity)
external
returns (uint256 sharesReceived_)
{
bool hasSharesActionTimelock = getSharesActionTimelock() > 0;
address canonicalSender = __msgSender();
return
__buyShares(
canonicalSender,
_investmentAmount,
_minSharesQuantity,
hasSharesActionTimelock,
canonicalSender
);
}
/// @dev Helper for buy shares logic
function __buyShares(
address _buyer,
uint256 _investmentAmount,
uint256 _minSharesQuantity,
bool _hasSharesActionTimelock,
address _canonicalSender
) private locksReentrance allowsPermissionedVaultAction returns (uint256 sharesReceived_) {
// Enforcing a _minSharesQuantity also validates `_investmentAmount > 0`
// and guarantees the function cannot succeed while minting 0 shares
require(_minSharesQuantity > 0, "__buyShares: _minSharesQuantity must be >0");
address vaultProxyCopy = getVaultProxy();
require(
!_hasSharesActionTimelock || !__hasPendingMigrationOrReconfiguration(vaultProxyCopy),
"__buyShares: Pending migration or reconfiguration"
);
uint256 gav = calcGav();
// Gives Extensions a chance to run logic prior to the minting of bought shares.
// Fees implementing this hook should be aware that
// it might be the case that _investmentAmount != actualInvestmentAmount,
// if the denomination asset charges a transfer fee, for example.
__preBuySharesHook(_buyer, _investmentAmount, gav);
// Pay the protocol fee after running other fees, but before minting new shares
IVault(vaultProxyCopy).payProtocolFee();
if (doesAutoProtocolFeeSharesBuyback()) {
__buyBackMaxProtocolFeeShares(vaultProxyCopy, gav);
}
// Transfer the investment asset to the fund.
// Does not follow the checks-effects-interactions pattern, but it is necessary to
// do this delta balance calculation before calculating shares to mint.
uint256 receivedInvestmentAmount = __transferFromWithReceivedAmount(
getDenominationAsset(),
_canonicalSender,
vaultProxyCopy,
_investmentAmount
);
// Calculate the amount of shares to issue with the investment amount
uint256 sharePrice = __calcGrossShareValue(
gav,
ERC20(vaultProxyCopy).totalSupply(),
10**uint256(ERC20(getDenominationAsset()).decimals())
);
uint256 sharesIssued = receivedInvestmentAmount.mul(SHARES_UNIT).div(sharePrice);
// Mint shares to the buyer
uint256 prevBuyerShares = ERC20(vaultProxyCopy).balanceOf(_buyer);
IVault(vaultProxyCopy).mintShares(_buyer, sharesIssued);
// Gives Extensions a chance to run logic after shares are issued
__postBuySharesHook(_buyer, receivedInvestmentAmount, sharesIssued, gav);
// The number of actual shares received may differ from shares issued due to
// how the PostBuyShares hooks are invoked by Extensions (i.e., fees)
sharesReceived_ = ERC20(vaultProxyCopy).balanceOf(_buyer).sub(prevBuyerShares);
require(
sharesReceived_ >= _minSharesQuantity,
"__buyShares: Shares received < _minSharesQuantity"
);
if (_hasSharesActionTimelock) {
acctToLastSharesBoughtTimestamp[_buyer] = block.timestamp;
}
emit SharesBought(_buyer, receivedInvestmentAmount, sharesIssued, sharesReceived_);
return sharesReceived_;
}
/// @dev Helper for Extension actions immediately prior to issuing shares
function __preBuySharesHook(
address _buyer,
uint256 _investmentAmount,
uint256 _gav
) private {
IFeeManager(getFeeManager()).invokeHook(
IFeeManager.FeeHook.PreBuyShares,
abi.encode(_buyer, _investmentAmount),
_gav
);
}
/// @dev Helper for Extension actions immediately after issuing shares.
/// This could be cleaned up so both Extensions take the same encoded args and handle GAV
/// in the same way, but there is not the obvious need for gas savings of recycling
/// the GAV value for the current policies as there is for the fees.
function __postBuySharesHook(
address _buyer,
uint256 _investmentAmount,
uint256 _sharesIssued,
uint256 _preBuySharesGav
) private {
uint256 gav = _preBuySharesGav.add(_investmentAmount);
IFeeManager(getFeeManager()).invokeHook(
IFeeManager.FeeHook.PostBuyShares,
abi.encode(_buyer, _investmentAmount, _sharesIssued),
gav
);
IPolicyManager(getPolicyManager()).validatePolicies(
address(this),
IPolicyManager.PolicyHook.PostBuyShares,
abi.encode(_buyer, _investmentAmount, _sharesIssued, gav)
);
}
/// @dev Helper to execute ERC20.transferFrom() while calculating the actual amount received
function __transferFromWithReceivedAmount(
address _asset,
address _sender,
address _recipient,
uint256 _transferAmount
) private returns (uint256 receivedAmount_) {
uint256 preTransferRecipientBalance = ERC20(_asset).balanceOf(_recipient);
ERC20(_asset).safeTransferFrom(_sender, _recipient, _transferAmount);
return ERC20(_asset).balanceOf(_recipient).sub(preTransferRecipientBalance);
}
// REDEEM SHARES
/// @notice Redeems a specified amount of the sender's shares for specified asset proportions
/// @param _recipient The account that will receive the specified assets
/// @param _sharesQuantity The quantity of shares to redeem
/// @param _payoutAssets The assets to payout
/// @param _payoutAssetPercentages The percentage of the owed amount to pay out in each asset
/// @return payoutAmounts_ The amount of each asset paid out to the _recipient
/// @dev Redeem all shares of the sender by setting _sharesQuantity to the max uint value.
/// _payoutAssetPercentages must total exactly 100%. In order to specify less and forgo the
/// remaining gav owed on the redeemed shares, pass in address(0) with the percentage to forego.
/// Unlike redeemSharesInKind(), this function allows policies to run and prevent redemption.
function redeemSharesForSpecificAssets(
address _recipient,
uint256 _sharesQuantity,
address[] calldata _payoutAssets,
uint256[] calldata _payoutAssetPercentages
) external locksReentrance returns (uint256[] memory payoutAmounts_) {
address canonicalSender = __msgSender();
require(
_payoutAssets.length == _payoutAssetPercentages.length,
"redeemSharesForSpecificAssets: Unequal arrays"
);
require(
_payoutAssets.isUniqueSet(),
"redeemSharesForSpecificAssets: Duplicate payout asset"
);
uint256 gav = calcGav();
IVault vaultProxyContract = IVault(getVaultProxy());
(uint256 sharesToRedeem, uint256 sharesSupply) = __redeemSharesSetup(
vaultProxyContract,
canonicalSender,
_sharesQuantity,
true,
gav
);
payoutAmounts_ = __payoutSpecifiedAssetPercentages(
vaultProxyContract,
_recipient,
_payoutAssets,
_payoutAssetPercentages,
gav.mul(sharesToRedeem).div(sharesSupply)
);
// Run post-redemption in order to have access to the payoutAmounts
__postRedeemSharesForSpecificAssetsHook(
canonicalSender,
_recipient,
sharesToRedeem,
_payoutAssets,
payoutAmounts_,
gav
);
emit SharesRedeemed(
canonicalSender,
_recipient,
sharesToRedeem,
_payoutAssets,
payoutAmounts_
);
return payoutAmounts_;
}
/// @notice Redeems a specified amount of the sender's shares
/// for a proportionate slice of the vault's assets
/// @param _recipient The account that will receive the proportionate slice of assets
/// @param _sharesQuantity The quantity of shares to redeem
/// @param _additionalAssets Additional (non-tracked) assets to claim
/// @param _assetsToSkip Tracked assets to forfeit
/// @return payoutAssets_ The assets paid out to the _recipient
/// @return payoutAmounts_ The amount of each asset paid out to the _recipient
/// @dev Redeem all shares of the sender by setting _sharesQuantity to the max uint value.
/// Any claim to passed _assetsToSkip will be forfeited entirely. This should generally
/// only be exercised if a bad asset is causing redemption to fail.
/// This function should never fail without a way to bypass the failure, which is assured
/// through two mechanisms:
/// 1. The FeeManager is called with the try/catch pattern to assure that calls to it
/// can never block redemption.
/// 2. If a token fails upon transfer(), that token can be skipped (and its balance forfeited)
/// by explicitly specifying _assetsToSkip.
/// Because of these assurances, shares should always be redeemable, with the exception
/// of the timelock period on shares actions that must be respected.
function redeemSharesInKind(
address _recipient,
uint256 _sharesQuantity,
address[] calldata _additionalAssets,
address[] calldata _assetsToSkip
)
external
locksReentrance
returns (address[] memory payoutAssets_, uint256[] memory payoutAmounts_)
{
address canonicalSender = __msgSender();
require(
_additionalAssets.isUniqueSet(),
"redeemSharesInKind: _additionalAssets contains duplicates"
);
require(
_assetsToSkip.isUniqueSet(),
"redeemSharesInKind: _assetsToSkip contains duplicates"
);
// Parse the payout assets given optional params to add or skip assets.
// Note that there is no validation that the _additionalAssets are known assets to
// the protocol. This means that the redeemer could specify a malicious asset,
// but since all state-changing, user-callable functions on this contract share the
// non-reentrant modifier, there is nowhere to perform a reentrancy attack.
payoutAssets_ = __parseRedemptionPayoutAssets(
IVault(vaultProxy).getTrackedAssets(),
_additionalAssets,
_assetsToSkip
);
// If protocol fee shares will be auto-bought back, attempt to calculate GAV to pass into fees,
// as we will require GAV later during the buyback.
uint256 gavOrZero;
if (doesAutoProtocolFeeSharesBuyback()) {
// Since GAV calculation can fail with a revering price or a no-longer-supported asset,
// we must try/catch GAV calculation to ensure that in-kind redemption can still succeed
try this.calcGav() returns (uint256 gav) {
gavOrZero = gav;
} catch {
emit RedeemSharesInKindCalcGavFailed();
}
}
(uint256 sharesToRedeem, uint256 sharesSupply) = __redeemSharesSetup(
IVault(vaultProxy),
canonicalSender,
_sharesQuantity,
false,
gavOrZero
);
// Calculate and transfer payout asset amounts due to _recipient
payoutAmounts_ = new uint256[](payoutAssets_.length);
for (uint256 i; i < payoutAssets_.length; i++) {
payoutAmounts_[i] = ERC20(payoutAssets_[i])
.balanceOf(vaultProxy)
.mul(sharesToRedeem)
.div(sharesSupply);
// Transfer payout asset to _recipient
if (payoutAmounts_[i] > 0) {
IVault(vaultProxy).withdrawAssetTo(
payoutAssets_[i],
_recipient,
payoutAmounts_[i]
);
}
}
emit SharesRedeemed(
canonicalSender,
_recipient,
sharesToRedeem,
payoutAssets_,
payoutAmounts_
);
return (payoutAssets_, payoutAmounts_);
}
/// @dev Helper to parse an array of payout assets during redemption, taking into account
/// additional assets and assets to skip. _assetsToSkip ignores _additionalAssets.
/// All input arrays are assumed to be unique.
function __parseRedemptionPayoutAssets(
address[] memory _trackedAssets,
address[] memory _additionalAssets,
address[] memory _assetsToSkip
) private pure returns (address[] memory payoutAssets_) {
address[] memory trackedAssetsToPayout = _trackedAssets.removeItems(_assetsToSkip);
if (_additionalAssets.length == 0) {
return trackedAssetsToPayout;
}
// Add additional assets. Duplicates of trackedAssets are ignored.
bool[] memory indexesToAdd = new bool[](_additionalAssets.length);
uint256 additionalItemsCount;
for (uint256 i; i < _additionalAssets.length; i++) {
if (!trackedAssetsToPayout.contains(_additionalAssets[i])) {
indexesToAdd[i] = true;
additionalItemsCount++;
}
}
if (additionalItemsCount == 0) {
return trackedAssetsToPayout;
}
payoutAssets_ = new address[](trackedAssetsToPayout.length.add(additionalItemsCount));
for (uint256 i; i < trackedAssetsToPayout.length; i++) {
payoutAssets_[i] = trackedAssetsToPayout[i];
}
uint256 payoutAssetsIndex = trackedAssetsToPayout.length;
for (uint256 i; i < _additionalAssets.length; i++) {
if (indexesToAdd[i]) {
payoutAssets_[payoutAssetsIndex] = _additionalAssets[i];
payoutAssetsIndex++;
}
}
return payoutAssets_;
}
/// @dev Helper to payout specified asset percentages during redeemSharesForSpecificAssets()
function __payoutSpecifiedAssetPercentages(
IVault vaultProxyContract,
address _recipient,
address[] calldata _payoutAssets,
uint256[] calldata _payoutAssetPercentages,
uint256 _owedGav
) private returns (uint256[] memory payoutAmounts_) {
address denominationAssetCopy = getDenominationAsset();
uint256 percentagesTotal;
payoutAmounts_ = new uint256[](_payoutAssets.length);
for (uint256 i; i < _payoutAssets.length; i++) {
percentagesTotal = percentagesTotal.add(_payoutAssetPercentages[i]);
// Used to explicitly specify less than 100% in total _payoutAssetPercentages
if (_payoutAssets[i] == SPECIFIC_ASSET_REDEMPTION_DUMMY_FORFEIT_ADDRESS) {
continue;
}
payoutAmounts_[i] = IValueInterpreter(getValueInterpreter()).calcCanonicalAssetValue(
denominationAssetCopy,
_owedGav.mul(_payoutAssetPercentages[i]).div(ONE_HUNDRED_PERCENT),
_payoutAssets[i]
);
// Guards against corner case of primitive-to-derivative asset conversion that floors to 0,
// or redeeming a very low shares amount and/or percentage where asset value owed is 0
require(
payoutAmounts_[i] > 0,
"__payoutSpecifiedAssetPercentages: Zero amount for asset"
);
vaultProxyContract.withdrawAssetTo(_payoutAssets[i], _recipient, payoutAmounts_[i]);
}
require(
percentagesTotal == ONE_HUNDRED_PERCENT,
"__payoutSpecifiedAssetPercentages: Percents must total 100%"
);
return payoutAmounts_;
}
/// @dev Helper for system actions immediately prior to redeeming shares.
/// Policy validation is not currently allowed on redemption, to ensure continuous redeemability.
function __preRedeemSharesHook(
address _redeemer,
uint256 _sharesToRedeem,
bool _forSpecifiedAssets,
uint256 _gavIfCalculated
) private allowsPermissionedVaultAction {
try
IFeeManager(getFeeManager()).invokeHook(
IFeeManager.FeeHook.PreRedeemShares,
abi.encode(_redeemer, _sharesToRedeem, _forSpecifiedAssets),
_gavIfCalculated
)
{} catch (bytes memory reason) {
emit PreRedeemSharesHookFailed(reason, _redeemer, _sharesToRedeem);
}
}
/// @dev Helper to run policy validation after other logic for redeeming shares for specific assets.
/// Avoids stack-too-deep error.
function __postRedeemSharesForSpecificAssetsHook(
address _redeemer,
address _recipient,
uint256 _sharesToRedeemPostFees,
address[] memory _assets,
uint256[] memory _assetAmounts,
uint256 _gavPreRedeem
) private {
IPolicyManager(getPolicyManager()).validatePolicies(
address(this),
IPolicyManager.PolicyHook.RedeemSharesForSpecificAssets,
abi.encode(
_redeemer,
_recipient,
_sharesToRedeemPostFees,
_assets,
_assetAmounts,
_gavPreRedeem
)
);
}
/// @dev Helper to execute common pre-shares redemption logic
function __redeemSharesSetup(
IVault vaultProxyContract,
address _redeemer,
uint256 _sharesQuantityInput,
bool _forSpecifiedAssets,
uint256 _gavIfCalculated
) private returns (uint256 sharesToRedeem_, uint256 sharesSupply_) {
__assertSharesActionNotTimelocked(address(vaultProxyContract), _redeemer);
ERC20 sharesContract = ERC20(address(vaultProxyContract));
uint256 preFeesRedeemerSharesBalance = sharesContract.balanceOf(_redeemer);
if (_sharesQuantityInput == type(uint256).max) {
sharesToRedeem_ = preFeesRedeemerSharesBalance;
} else {
sharesToRedeem_ = _sharesQuantityInput;
}
require(sharesToRedeem_ > 0, "__redeemSharesSetup: No shares to redeem");
__preRedeemSharesHook(_redeemer, sharesToRedeem_, _forSpecifiedAssets, _gavIfCalculated);
// Update the redemption amount if fees were charged (or accrued) to the redeemer
uint256 postFeesRedeemerSharesBalance = sharesContract.balanceOf(_redeemer);
if (_sharesQuantityInput == type(uint256).max) {
sharesToRedeem_ = postFeesRedeemerSharesBalance;
} else if (postFeesRedeemerSharesBalance < preFeesRedeemerSharesBalance) {
sharesToRedeem_ = sharesToRedeem_.sub(
preFeesRedeemerSharesBalance.sub(postFeesRedeemerSharesBalance)
);
}
// Pay the protocol fee after running other fees, but before burning shares
vaultProxyContract.payProtocolFee();
if (_gavIfCalculated > 0 && doesAutoProtocolFeeSharesBuyback()) {
__buyBackMaxProtocolFeeShares(address(vaultProxyContract), _gavIfCalculated);
}
// Destroy the shares after getting the shares supply
sharesSupply_ = sharesContract.totalSupply();
vaultProxyContract.burnShares(_redeemer, sharesToRedeem_);
return (sharesToRedeem_, sharesSupply_);
}
// TRANSFER SHARES
/// @notice Runs logic prior to transferring shares that are not freely transferable
/// @param _sender The sender of the shares
/// @param _recipient The recipient of the shares
/// @param _amount The amount of shares
function preTransferSharesHook(
address _sender,
address _recipient,
uint256 _amount
) external override {
address vaultProxyCopy = getVaultProxy();
require(msg.sender == vaultProxyCopy, "preTransferSharesHook: Only VaultProxy callable");
__assertSharesActionNotTimelocked(vaultProxyCopy, _sender);
IPolicyManager(getPolicyManager()).validatePolicies(
address(this),
IPolicyManager.PolicyHook.PreTransferShares,
abi.encode(_sender, _recipient, _amount)
);
}
/// @notice Runs logic prior to transferring shares that are freely transferable
/// @param _sender The sender of the shares
/// @dev No need to validate caller, as policies are not run
function preTransferSharesHookFreelyTransferable(address _sender) external view override {
__assertSharesActionNotTimelocked(getVaultProxy(), _sender);
}
/////////////////
// GAS RELAYER //
/////////////////
/// @notice Deploys a paymaster contract and deposits WETH, enabling gas relaying
function deployGasRelayPaymaster() external onlyOwnerNotRelayable {
require(
getGasRelayPaymaster() == address(0),
"deployGasRelayPaymaster: Paymaster already deployed"
);
bytes memory constructData = abi.encodeWithSignature("init(address)", getVaultProxy());
address paymaster = IBeaconProxyFactory(getGasRelayPaymasterFactory()).deployProxy(
constructData
);
__setGasRelayPaymaster(paymaster);
__depositToGasRelayPaymaster(paymaster);
}
/// @notice Tops up the gas relay paymaster deposit
function depositToGasRelayPaymaster() external onlyOwner {
__depositToGasRelayPaymaster(getGasRelayPaymaster());
}
/// @notice Pull WETH from vault to gas relay paymaster
/// @param _amount Amount of the WETH to pull from the vault
function pullWethForGasRelayer(uint256 _amount) external override onlyGasRelayPaymaster {
IVault(getVaultProxy()).withdrawAssetTo(getWethToken(), getGasRelayPaymaster(), _amount);
}
/// @notice Sets the gasRelayPaymaster variable value
/// @param _nextGasRelayPaymaster The next gasRelayPaymaster value
function setGasRelayPaymaster(address _nextGasRelayPaymaster)
external
override
onlyFundDeployer
{
__setGasRelayPaymaster(_nextGasRelayPaymaster);
}
/// @notice Removes the gas relay paymaster, withdrawing the remaining WETH balance
/// and disabling gas relaying
function shutdownGasRelayPaymaster() external onlyOwnerNotRelayable {
IGasRelayPaymaster(gasRelayPaymaster).withdrawBalance();
IVault(vaultProxy).addTrackedAsset(getWethToken());
delete gasRelayPaymaster;
emit GasRelayPaymasterSet(address(0));
}
/// @dev Helper to deposit to the gas relay paymaster
function __depositToGasRelayPaymaster(address _paymaster) private {
IGasRelayPaymaster(_paymaster).deposit();
}
/// @dev Helper to set the next `gasRelayPaymaster` variable
function __setGasRelayPaymaster(address _nextGasRelayPaymaster) private {
gasRelayPaymaster = _nextGasRelayPaymaster;
emit GasRelayPaymasterSet(_nextGasRelayPaymaster);
}
///////////////////
// STATE GETTERS //
///////////////////
// LIB IMMUTABLES
/// @notice Gets the `DISPATCHER` variable
/// @return dispatcher_ The `DISPATCHER` variable value
function getDispatcher() public view returns (address dispatcher_) {
return DISPATCHER;
}
/// @notice Gets the `EXTERNAL_POSITION_MANAGER` variable
/// @return externalPositionManager_ The `EXTERNAL_POSITION_MANAGER` variable value
function getExternalPositionManager()
public
view
override
returns (address externalPositionManager_)
{
return EXTERNAL_POSITION_MANAGER;
}
/// @notice Gets the `FEE_MANAGER` variable
/// @return feeManager_ The `FEE_MANAGER` variable value
function getFeeManager() public view override returns (address feeManager_) {
return FEE_MANAGER;
}
/// @notice Gets the `FUND_DEPLOYER` variable
/// @return fundDeployer_ The `FUND_DEPLOYER` variable value
function getFundDeployer() public view override returns (address fundDeployer_) {
return FUND_DEPLOYER;
}
/// @notice Gets the `INTEGRATION_MANAGER` variable
/// @return integrationManager_ The `INTEGRATION_MANAGER` variable value
function getIntegrationManager() public view override returns (address integrationManager_) {
return INTEGRATION_MANAGER;
}
/// @notice Gets the `MLN_TOKEN` variable
/// @return mlnToken_ The `MLN_TOKEN` variable value
function getMlnToken() public view returns (address mlnToken_) {
return MLN_TOKEN;
}
/// @notice Gets the `POLICY_MANAGER` variable
/// @return policyManager_ The `POLICY_MANAGER` variable value
function getPolicyManager() public view override returns (address policyManager_) {
return POLICY_MANAGER;
}
/// @notice Gets the `PROTOCOL_FEE_RESERVE` variable
/// @return protocolFeeReserve_ The `PROTOCOL_FEE_RESERVE` variable value
function getProtocolFeeReserve() public view returns (address protocolFeeReserve_) {
return PROTOCOL_FEE_RESERVE;
}
/// @notice Gets the `VALUE_INTERPRETER` variable
/// @return valueInterpreter_ The `VALUE_INTERPRETER` variable value
function getValueInterpreter() public view returns (address valueInterpreter_) {
return VALUE_INTERPRETER;
}
/// @notice Gets the `WETH_TOKEN` variable
/// @return wethToken_ The `WETH_TOKEN` variable value
function getWethToken() public view returns (address wethToken_) {
return WETH_TOKEN;
}
// PROXY STORAGE
/// @notice Checks if collected protocol fee shares are automatically bought back
/// while buying or redeeming shares
/// @return doesAutoBuyback_ True if shares are automatically bought back
function doesAutoProtocolFeeSharesBuyback() public view returns (bool doesAutoBuyback_) {
return autoProtocolFeeSharesBuyback;
}
/// @notice Gets the `denominationAsset` variable
/// @return denominationAsset_ The `denominationAsset` variable value
function getDenominationAsset() public view override returns (address denominationAsset_) {
return denominationAsset;
}
/// @notice Gets the `gasRelayPaymaster` variable
/// @return gasRelayPaymaster_ The `gasRelayPaymaster` variable value
function getGasRelayPaymaster() public view override returns (address gasRelayPaymaster_) {
return gasRelayPaymaster;
}
/// @notice Gets the timestamp of the last time shares were bought for a given account
/// @param _who The account for which to get the timestamp
/// @return lastSharesBoughtTimestamp_ The timestamp of the last shares bought
function getLastSharesBoughtTimestampForAccount(address _who)
public
view
returns (uint256 lastSharesBoughtTimestamp_)
{
return acctToLastSharesBoughtTimestamp[_who];
}
/// @notice Gets the `sharesActionTimelock` variable
/// @return sharesActionTimelock_ The `sharesActionTimelock` variable value
function getSharesActionTimelock() public view returns (uint256 sharesActionTimelock_) {
return sharesActionTimelock;
}
/// @notice Gets the `vaultProxy` variable
/// @return vaultProxy_ The `vaultProxy` variable value
function getVaultProxy() public view override returns (address vaultProxy_) {
return vaultProxy;
}
}
// SPDX-License-Identifier: MIT
pragma solidity >=0.6.0 <0.8.0;
/*
* @dev Provides information about the current execution context, including the
* sender of the transaction and its data. While these are generally available
* via msg.sender and msg.data, they should not be accessed in such a direct
* manner, since when dealing with GSN meta-transactions the account sending and
* paying for execution may not be the actual sender (as far as an application
* is concerned).
*
* This contract is only required for intermediate, library-like contracts.
*/
abstract contract Context {
function _msgSender() internal view virtual returns (address payable) {
return msg.sender;
}
function _msgData() internal view virtual returns (bytes memory) {
this; // silence state mutability warning without generating bytecode - see https://github.com/ethereum/solidity/issues/2691
return msg.data;
}
}
// SPDX-License-Identifier: MIT
pragma solidity >=0.6.0 <0.8.0;
import "../../utils/Context.sol";
import "./IERC20.sol";
import "../../math/SafeMath.sol";
/**
* @dev Implementation of the {IERC20} interface.
*
* This implementation is agnostic to the way tokens are created. This means
* that a supply mechanism has to be added in a derived contract using {_mint}.
* For a generic mechanism see {ERC20PresetMinterPauser}.
*
* TIP: For a detailed writeup see our guide
* https://forum.zeppelin.solutions/t/how-to-implement-erc20-supply-mechanisms/226[How
* to implement supply mechanisms].
*
* We have followed general OpenZeppelin guidelines: functions revert instead
* of returning `false` on failure. This behavior is nonetheless conventional
* and does not conflict with the expectations of ERC20 applications.
*
* Additionally, an {Approval} event is emitted on calls to {transferFrom}.
* This allows applications to reconstruct the allowance for all accounts just
* by listening to said events. Other implementations of the EIP may not emit
* these events, as it isn't required by the specification.
*
* Finally, the non-standard {decreaseAllowance} and {increaseAllowance}
* functions have been added to mitigate the well-known issues around setting
* allowances. See {IERC20-approve}.
*/
contract ERC20 is Context, IERC20 {
using SafeMath for uint256;
mapping (address => uint256) private _balances;
mapping (address => mapping (address => uint256)) private _allowances;
uint256 private _totalSupply;
string private _name;
string private _symbol;
uint8 private _decimals;
/**
* @dev Sets the values for {name} and {symbol}, initializes {decimals} with
* a default value of 18.
*
* To select a different value for {decimals}, use {_setupDecimals}.
*
* All three of these values are immutable: they can only be set once during
* construction.
*/
constructor (string memory name_, string memory symbol_) public {
_name = name_;
_symbol = symbol_;
_decimals = 18;
}
/**
* @dev Returns the name of the token.
*/
function name() public view virtual returns (string memory) {
return _name;
}
/**
* @dev Returns the symbol of the token, usually a shorter version of the
* name.
*/
function symbol() public view virtual returns (string memory) {
return _symbol;
}
/**
* @dev Returns the number of decimals used to get its user representation.
* For example, if `decimals` equals `2`, a balance of `505` tokens should
* be displayed to a user as `5,05` (`505 / 10 ** 2`).
*
* Tokens usually opt for a value of 18, imitating the relationship between
* Ether and Wei. This is the value {ERC20} uses, unless {_setupDecimals} is
* called.
*
* NOTE: This information is only used for _display_ purposes: it in
* no way affects any of the arithmetic of the contract, including
* {IERC20-balanceOf} and {IERC20-transfer}.
*/
function decimals() public view virtual returns (uint8) {
return _decimals;
}
/**
* @dev See {IERC20-totalSupply}.
*/
function totalSupply() public view virtual override returns (uint256) {
return _totalSupply;
}
/**
* @dev See {IERC20-balanceOf}.
*/
function balanceOf(address account) public view virtual override returns (uint256) {
return _balances[account];
}
/**
* @dev See {IERC20-transfer}.
*
* Requirements:
*
* - `recipient` cannot be the zero address.
* - the caller must have a balance of at least `amount`.
*/
function transfer(address recipient, uint256 amount) public virtual override returns (bool) {
_transfer(_msgSender(), recipient, amount);
return true;
}
/**
* @dev See {IERC20-allowance}.
*/
function allowance(address owner, address spender) public view virtual override returns (uint256) {
return _allowances[owner][spender];
}
/**
* @dev See {IERC20-approve}.
*
* Requirements:
*
* - `spender` cannot be the zero address.
*/
function approve(address spender, uint256 amount) public virtual override returns (bool) {
_approve(_msgSender(), spender, amount);
return true;
}
/**
* @dev See {IERC20-transferFrom}.
*
* Emits an {Approval} event indicating the updated allowance. This is not
* required by the EIP. See the note at the beginning of {ERC20}.
*
* Requirements:
*
* - `sender` and `recipient` cannot be the zero address.
* - `sender` must have a balance of at least `amount`.
* - the caller must have allowance for ``sender``'s tokens of at least
* `amount`.
*/
function transferFrom(address sender, address recipient, uint256 amount) public virtual override returns (bool) {
_transfer(sender, recipient, amount);
_approve(sender, _msgSender(), _allowances[sender][_msgSender()].sub(amount, "ERC20: transfer amount exceeds allowance"));
return true;
}
/**
* @dev Atomically increases the allowance granted to `spender` by the caller.
*
* This is an alternative to {approve} that can be used as a mitigation for
* problems described in {IERC20-approve}.
*
* Emits an {Approval} event indicating the updated allowance.
*
* Requirements:
*
* - `spender` cannot be the zero address.
*/
function increaseAllowance(address spender, uint256 addedValue) public virtual returns (bool) {
_approve(_msgSender(), spender, _allowances[_msgSender()][spender].add(addedValue));
return true;
}
/**
* @dev Atomically decreases the allowance granted to `spender` by the caller.
*
* This is an alternative to {approve} that can be used as a mitigation for
* problems described in {IERC20-approve}.
*
* Emits an {Approval} event indicating the updated allowance.
*
* Requirements:
*
* - `spender` cannot be the zero address.
* - `spender` must have allowance for the caller of at least
* `subtractedValue`.
*/
function decreaseAllowance(address spender, uint256 subtractedValue) public virtual returns (bool) {
_approve(_msgSender(), spender, _allowances[_msgSender()][spender].sub(subtractedValue, "ERC20: decreased allowance below zero"));
return true;
}
/**
* @dev Moves tokens `amount` from `sender` to `recipient`.
*
* This is internal function is equivalent to {transfer}, and can be used to
* e.g. implement automatic token fees, slashing mechanisms, etc.
*
* Emits a {Transfer} event.
*
* Requirements:
*
* - `sender` cannot be the zero address.
* - `recipient` cannot be the zero address.
* - `sender` must have a balance of at least `amount`.
*/
function _transfer(address sender, address recipient, uint256 amount) internal virtual {
require(sender != address(0), "ERC20: transfer from the zero address");
require(recipient != address(0), "ERC20: transfer to the zero address");
_beforeTokenTransfer(sender, recipient, amount);
_balances[sender] = _balances[sender].sub(amount, "ERC20: transfer amount exceeds balance");
_balances[recipient] = _balances[recipient].add(amount);
emit Transfer(sender, recipient, amount);
}
/** @dev Creates `amount` tokens and assigns them to `account`, increasing
* the total supply.
*
* Emits a {Transfer} event with `from` set to the zero address.
*
* Requirements:
*
* - `to` cannot be the zero address.
*/
function _mint(address account, uint256 amount) internal virtual {
require(account != address(0), "ERC20: mint to the zero address");
_beforeTokenTransfer(address(0), account, amount);
_totalSupply = _totalSupply.add(amount);
_balances[account] = _balances[account].add(amount);
emit Transfer(address(0), account, amount);
}
/**
* @dev Destroys `amount` tokens from `account`, reducing the
* total supply.
*
* Emits a {Transfer} event with `to` set to the zero address.
*
* Requirements:
*
* - `account` cannot be the zero address.
* - `account` must have at least `amount` tokens.
*/
function _burn(address account, uint256 amount) internal virtual {
require(account != address(0), "ERC20: burn from the zero address");
_beforeTokenTransfer(account, address(0), amount);
_balances[account] = _balances[account].sub(amount, "ERC20: burn amount exceeds balance");
_totalSupply = _totalSupply.sub(amount);
emit Transfer(account, address(0), amount);
}
/**
* @dev Sets `amount` as the allowance of `spender` over the `owner` s tokens.
*
* This internal function is equivalent to `approve`, and can be used to
* e.g. set automatic allowances for certain subsystems, etc.
*
* Emits an {Approval} event.
*
* Requirements:
*
* - `owner` cannot be the zero address.
* - `spender` cannot be the zero address.
*/
function _approve(address owner, address spender, uint256 amount) internal virtual {
require(owner != address(0), "ERC20: approve from the zero address");
require(spender != address(0), "ERC20: approve to the zero address");
_allowances[owner][spender] = amount;
emit Approval(owner, spender, amount);
}
/**
* @dev Sets {decimals} to a value other than the default one of 18.
*
* WARNING: This function should only be called from the constructor. Most
* applications that interact with token contracts will not expect
* {decimals} to ever change, and may work incorrectly if it does.
*/
function _setupDecimals(uint8 decimals_) internal virtual {
_decimals = decimals_;
}
/**
* @dev Hook that is called before any transfer of tokens. This includes
* minting and burning.
*
* Calling conditions:
*
* - when `from` and `to` are both non-zero, `amount` of ``from``'s tokens
* will be to transferred to `to`.
* - when `from` is zero, `amount` tokens will be minted for `to`.
* - when `to` is zero, `amount` of ``from``'s tokens will be burned.
* - `from` and `to` are never both zero.
*
* To learn more about hooks, head to xref:ROOT:extending-contracts.adoc#using-hooks[Using Hooks].
*/
function _beforeTokenTransfer(address from, address to, uint256 amount) internal virtual { }
}
// SPDX-License-Identifier: MIT
pragma solidity >=0.6.0 <0.8.0;
import "../../utils/Context.sol";
import "./ERC20.sol";
/**
* @dev Extension of {ERC20} that allows token holders to destroy both their own
* tokens and those that they have an allowance for, in a way that can be
* recognized off-chain (via event analysis).
*/
abstract contract ERC20Burnable is Context, ERC20 {
using SafeMath for uint256;
/**
* @dev Destroys `amount` tokens from the caller.
*
* See {ERC20-_burn}.
*/
function burn(uint256 amount) public virtual {
_burn(_msgSender(), amount);
}
/**
* @dev Destroys `amount` tokens from `account`, deducting from the caller's
* allowance.
*
* See {ERC20-_burn} and {ERC20-allowance}.
*
* Requirements:
*
* - the caller must have allowance for ``accounts``'s tokens of at least
* `amount`.
*/
function burnFrom(address account, uint256 amount) public virtual {
uint256 decreasedAllowance = allowance(account, _msgSender()).sub(amount, "ERC20: burn amount exceeds allowance");
_approve(account, _msgSender(), decreasedAllowance);
_burn(account, amount);
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "../../IFee.sol";
/// @title FeeBase Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice Abstract base contract for all fees
abstract contract FeeBase is IFee {
address internal immutable FEE_MANAGER;
modifier onlyFeeManager {
require(msg.sender == FEE_MANAGER, "Only the FeeManger can make this call");
_;
}
constructor(address _feeManager) public {
FEE_MANAGER = _feeManager;
}
/// @notice Allows Fee to run logic during fund activation
/// @dev Unimplemented by default, may be overrode.
function activateForFund(address, address) external virtual override {
return;
}
/// @notice Gets the recipient of the fee for a given fund
/// @dev address(0) signifies the VaultProxy owner.
/// Returns address(0) by default, can be overridden by fee.
function getRecipientForFund(address)
external
view
virtual
override
returns (address recipient_)
{
return address(0);
}
/// @notice Runs payout logic for a fee that utilizes shares outstanding as its settlement type
/// @dev Returns false by default, can be overridden by fee
function payout(address, address) external virtual override returns (bool) {
return false;
}
/// @notice Update fee state after all settlement has occurred during a given fee hook
/// @dev Unimplemented by default, can be overridden by fee
function update(
address,
address,
IFeeManager.FeeHook,
bytes calldata,
uint256
) external virtual override {
return;
}
/// @notice Gets whether the fee updates and requires GAV on a particular hook
/// @return updates_ True if the fee updates on the _hook
/// @return usesGav_ True if the fee uses GAV during update() for the _hook
/// @dev Returns false values by default, can be overridden by fee
function updatesOnHook(IFeeManager.FeeHook)
external
view
virtual
override
returns (bool updates_, bool usesGav_)
{
return (false, false);
}
/// @notice Helper to parse settlement arguments from encoded data for PreBuyShares fee hook
function __decodePreBuySharesSettlementData(bytes memory _settlementData)
internal
pure
returns (address buyer_, uint256 investmentAmount_)
{
return abi.decode(_settlementData, (address, uint256));
}
/// @notice Helper to parse settlement arguments from encoded data for PreRedeemShares fee hook
function __decodePreRedeemSharesSettlementData(bytes memory _settlementData)
internal
pure
returns (
address redeemer_,
uint256 sharesQuantity_,
bool forSpecificAssets_
)
{
return abi.decode(_settlementData, (address, uint256, bool));
}
/// @notice Helper to parse settlement arguments from encoded data for PostBuyShares fee hook
function __decodePostBuySharesSettlementData(bytes memory _settlementData)
internal
pure
returns (
address buyer_,
uint256 investmentAmount_,
uint256 sharesIssued_
)
{
return abi.decode(_settlementData, (address, uint256, uint256));
}
///////////////////
// STATE GETTERS //
///////////////////
/// @notice Gets the `FEE_MANAGER` variable
/// @return feeManager_ The `FEE_MANAGER` variable value
function getFeeManager() external view returns (address feeManager_) {
return FEE_MANAGER;
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
import "../../utils/beacon-proxy/IBeaconProxyFactory.sol";
import "./IGasRelayPaymaster.sol";
pragma solidity 0.6.12;
/// @title GasRelayRecipientMixin Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice A mixin that enables receiving GSN-relayed calls
/// @dev IMPORTANT: Do not use storage var in this contract,
/// unless it is no longer inherited by the VaultLib
abstract contract GasRelayRecipientMixin {
address internal immutable GAS_RELAY_PAYMASTER_FACTORY;
constructor(address _gasRelayPaymasterFactory) internal {
GAS_RELAY_PAYMASTER_FACTORY = _gasRelayPaymasterFactory;
}
/// @dev Helper to parse the canonical sender of a tx based on whether it has been relayed
function __msgSender() internal view returns (address payable canonicalSender_) {
if (msg.data.length >= 24 && msg.sender == getGasRelayTrustedForwarder()) {
assembly {
canonicalSender_ := shr(96, calldataload(sub(calldatasize(), 20)))
}
return canonicalSender_;
}
return msg.sender;
}
///////////////////
// STATE GETTERS //
///////////////////
/// @notice Gets the `GAS_RELAY_PAYMASTER_FACTORY` variable
/// @return gasRelayPaymasterFactory_ The `GAS_RELAY_PAYMASTER_FACTORY` variable value
function getGasRelayPaymasterFactory()
public
view
returns (address gasRelayPaymasterFactory_)
{
return GAS_RELAY_PAYMASTER_FACTORY;
}
/// @notice Gets the trusted forwarder for GSN relaying
/// @return trustedForwarder_ The trusted forwarder
function getGasRelayTrustedForwarder() public view returns (address trustedForwarder_) {
return
IGasRelayPaymaster(
IBeaconProxyFactory(getGasRelayPaymasterFactory()).getCanonicalLib()
)
.trustedForwarder();
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IBeacon interface
/// @author Enzyme Council <security@enzyme.finance>
interface IBeacon {
function getCanonicalLib() external view returns (address);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
import "./IBeacon.sol";
pragma solidity 0.6.12;
/// @title IBeaconProxyFactory interface
/// @author Enzyme Council <security@enzyme.finance>
interface IBeaconProxyFactory is IBeacon {
function deployProxy(bytes memory _constructData) external returns (address proxy_);
function setCanonicalLib(address _canonicalLib) external;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "../vault/IVault.sol";
/// @title IComptroller Interface
/// @author Enzyme Council <security@enzyme.finance>
interface IComptroller {
function activate(bool) external;
function calcGav() external returns (uint256);
function calcGrossShareValue() external returns (uint256);
function callOnExtension(
address,
uint256,
bytes calldata
) external;
function destructActivated(uint256, uint256) external;
function destructUnactivated() external;
function getDenominationAsset() external view returns (address);
function getExternalPositionManager() external view returns (address);
function getFeeManager() external view returns (address);
function getFundDeployer() external view returns (address);
function getGasRelayPaymaster() external view returns (address);
function getIntegrationManager() external view returns (address);
function getPolicyManager() external view returns (address);
function getVaultProxy() external view returns (address);
function init(address, uint256) external;
function permissionedVaultAction(IVault.VaultAction, bytes calldata) external;
function preTransferSharesHook(
address,
address,
uint256
) external;
function preTransferSharesHookFreelyTransferable(address) external view;
function setGasRelayPaymaster(address) external;
function setVaultProxy(address) external;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IDispatcher Interface
/// @author Enzyme Council <security@enzyme.finance>
interface IDispatcher {
function cancelMigration(address _vaultProxy, bool _bypassFailure) external;
function claimOwnership() external;
function deployVaultProxy(
address _vaultLib,
address _owner,
address _vaultAccessor,
string calldata _fundName
) external returns (address vaultProxy_);
function executeMigration(address _vaultProxy, bool _bypassFailure) external;
function getCurrentFundDeployer() external view returns (address currentFundDeployer_);
function getFundDeployerForVaultProxy(address _vaultProxy)
external
view
returns (address fundDeployer_);
function getMigrationRequestDetailsForVaultProxy(address _vaultProxy)
external
view
returns (
address nextFundDeployer_,
address nextVaultAccessor_,
address nextVaultLib_,
uint256 executableTimestamp_
);
function getMigrationTimelock() external view returns (uint256 migrationTimelock_);
function getNominatedOwner() external view returns (address nominatedOwner_);
function getOwner() external view returns (address owner_);
function getSharesTokenSymbol() external view returns (string memory sharesTokenSymbol_);
function getTimelockRemainingForMigrationRequest(address _vaultProxy)
external
view
returns (uint256 secondsRemaining_);
function hasExecutableMigrationRequest(address _vaultProxy)
external
view
returns (bool hasExecutableRequest_);
function hasMigrationRequest(address _vaultProxy)
external
view
returns (bool hasMigrationRequest_);
function removeNominatedOwner() external;
function setCurrentFundDeployer(address _nextFundDeployer) external;
function setMigrationTimelock(uint256 _nextTimelock) external;
function setNominatedOwner(address _nextNominatedOwner) external;
function setSharesTokenSymbol(string calldata _nextSymbol) external;
function signalMigration(
address _vaultProxy,
address _nextVaultAccessor,
address _nextVaultLib,
bool _bypassFailure
) external;
}
// SPDX-License-Identifier: MIT
pragma solidity >=0.6.0 <0.8.0;
/**
* @dev Interface of the ERC20 standard as defined in the EIP.
*/
interface IERC20 {
/**
* @dev Returns the amount of tokens in existence.
*/
function totalSupply() external view returns (uint256);
/**
* @dev Returns the amount of tokens owned by `account`.
*/
function balanceOf(address account) external view returns (uint256);
/**
* @dev Moves `amount` tokens from the caller's account to `recipient`.
*
* Returns a boolean value indicating whether the operation succeeded.
*
* Emits a {Transfer} event.
*/
function transfer(address recipient, uint256 amount) external returns (bool);
/**
* @dev Returns the remaining number of tokens that `spender` will be
* allowed to spend on behalf of `owner` through {transferFrom}. This is
* zero by default.
*
* This value changes when {approve} or {transferFrom} are called.
*/
function allowance(address owner, address spender) external view returns (uint256);
/**
* @dev Sets `amount` as the allowance of `spender` over the caller's tokens.
*
* Returns a boolean value indicating whether the operation succeeded.
*
* IMPORTANT: Beware that changing an allowance with this method brings the risk
* that someone may use both the old and the new allowance by unfortunate
* transaction ordering. One possible solution to mitigate this race
* condition is to first reduce the spender's allowance to 0 and set the
* desired value afterwards:
* https://github.com/ethereum/EIPs/issues/20#issuecomment-263524729
*
* Emits an {Approval} event.
*/
function approve(address spender, uint256 amount) external returns (bool);
/**
* @dev Moves `amount` tokens from `sender` to `recipient` using the
* allowance mechanism. `amount` is then deducted from the caller's
* allowance.
*
* Returns a boolean value indicating whether the operation succeeded.
*
* Emits a {Transfer} event.
*/
function transferFrom(address sender, address recipient, uint256 amount) external returns (bool);
/**
* @dev Emitted when `value` tokens are moved from one account (`from`) to
* another (`to`).
*
* Note that `value` may be zero.
*/
event Transfer(address indexed from, address indexed to, uint256 value);
/**
* @dev Emitted when the allowance of a `spender` for an `owner` is set by
* a call to {approve}. `value` is the new allowance.
*/
event Approval(address indexed owner, address indexed spender, uint256 value);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IExtension Interface
/// @author Enzyme Council <security@enzyme.finance>
/// @notice Interface for all extensions
interface IExtension {
function activateForFund(bool _isMigration) external;
function deactivateForFund() external;
function receiveCallFromComptroller(
address _caller,
uint256 _actionId,
bytes calldata _callArgs
) external;
function setConfigForFund(
address _comptrollerProxy,
address _vaultProxy,
bytes calldata _configData
) external;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IExternalPosition Contract
/// @author Enzyme Council <security@enzyme.finance>
interface IExternalPosition {
function getDebtAssets() external returns (address[] memory, uint256[] memory);
function getManagedAssets() external returns (address[] memory, uint256[] memory);
function init(bytes memory) external;
function receiveCallFromVault(bytes memory) external;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IExternalPositionManager interface
/// @author Enzyme Council <security@enzyme.finance>
/// @notice Interface for the ExternalPositionManager
interface IExternalPositionManager {
struct ExternalPositionTypeInfo {
address parser;
address lib;
}
enum ExternalPositionManagerActions {
CreateExternalPosition,
CallOnExternalPosition,
RemoveExternalPosition,
ReactivateExternalPosition
}
function getExternalPositionLibForType(uint256) external view returns (address);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IExternalPositionVault interface
/// @author Enzyme Council <security@enzyme.finance>
/// Provides an interface to get the externalPositionLib for a given type from the Vault
interface IExternalPositionVault {
function getExternalPositionLibForType(uint256) external view returns (address);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "./IFeeManager.sol";
/// @title Fee Interface
/// @author Enzyme Council <security@enzyme.finance>
/// @notice Interface for all fees
interface IFee {
function activateForFund(address _comptrollerProxy, address _vaultProxy) external;
function addFundSettings(address _comptrollerProxy, bytes calldata _settingsData) external;
function payout(address _comptrollerProxy, address _vaultProxy)
external
returns (bool isPayable_);
function getRecipientForFund(address _comptrollerProxy)
external
view
returns (address recipient_);
function settle(
address _comptrollerProxy,
address _vaultProxy,
IFeeManager.FeeHook _hook,
bytes calldata _settlementData,
uint256 _gav
)
external
returns (
IFeeManager.SettlementType settlementType_,
address payer_,
uint256 sharesDue_
);
function settlesOnHook(IFeeManager.FeeHook _hook)
external
view
returns (bool settles_, bool usesGav_);
function update(
address _comptrollerProxy,
address _vaultProxy,
IFeeManager.FeeHook _hook,
bytes calldata _settlementData,
uint256 _gav
) external;
function updatesOnHook(IFeeManager.FeeHook _hook)
external
view
returns (bool updates_, bool usesGav_);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
pragma experimental ABIEncoderV2;
/// @title FeeManager Interface
/// @author Enzyme Council <security@enzyme.finance>
/// @notice Interface for the FeeManager
interface IFeeManager {
// No fees for the current release are implemented post-redeemShares
enum FeeHook {Continuous, PreBuyShares, PostBuyShares, PreRedeemShares}
enum SettlementType {None, Direct, Mint, Burn, MintSharesOutstanding, BurnSharesOutstanding}
function invokeHook(
FeeHook,
bytes calldata,
uint256
) external;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IFreelyTransferableSharesVault Interface
/// @author Enzyme Council <security@enzyme.finance>
/// @notice Provides the interface for determining whether a vault's shares
/// are guaranteed to be freely transferable.
/// @dev DO NOT EDIT CONTRACT
interface IFreelyTransferableSharesVault {
function sharesAreFreelyTransferable()
external
view
returns (bool sharesAreFreelyTransferable_);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IFundDeployer Interface
/// @author Enzyme Council <security@enzyme.finance>
interface IFundDeployer {
function getOwner() external view returns (address);
function hasReconfigurationRequest(address) external view returns (bool);
function isAllowedBuySharesOnBehalfCaller(address) external view returns (bool);
function isAllowedVaultCall(
address,
bytes4,
bytes32
) external view returns (bool);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
pragma experimental ABIEncoderV2;
import "../../interfaces/IGsnPaymaster.sol";
/// @title IGasRelayPaymaster Interface
/// @author Enzyme Council <security@enzyme.finance>
interface IGasRelayPaymaster is IGsnPaymaster {
function deposit() external;
function withdrawBalance() external;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IGasRelayPaymasterDepositor Interface
/// @author Enzyme Council <security@enzyme.finance>
interface IGasRelayPaymasterDepositor {
function pullWethForGasRelayer(uint256) external;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IGsnForwarder interface
/// @author Enzyme Council <security@enzyme.finance>
interface IGsnForwarder {
struct ForwardRequest {
address from;
address to;
uint256 value;
uint256 gas;
uint256 nonce;
bytes data;
uint256 validUntil;
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
pragma experimental ABIEncoderV2;
import "./IGsnTypes.sol";
/// @title IGsnPaymaster interface
/// @author Enzyme Council <security@enzyme.finance>
interface IGsnPaymaster {
struct GasAndDataLimits {
uint256 acceptanceBudget;
uint256 preRelayedCallGasLimit;
uint256 postRelayedCallGasLimit;
uint256 calldataSizeLimit;
}
function getGasAndDataLimits() external view returns (GasAndDataLimits memory limits);
function getHubAddr() external view returns (address);
function getRelayHubDeposit() external view returns (uint256);
function preRelayedCall(
IGsnTypes.RelayRequest calldata relayRequest,
bytes calldata signature,
bytes calldata approvalData,
uint256 maxPossibleGas
) external returns (bytes memory context, bool rejectOnRecipientRevert);
function postRelayedCall(
bytes calldata context,
bool success,
uint256 gasUseWithoutPost,
IGsnTypes.RelayData calldata relayData
) external;
function trustedForwarder() external view returns (address);
function versionPaymaster() external view returns (string memory);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
pragma experimental ABIEncoderV2;
import "./IGsnForwarder.sol";
/// @title IGsnTypes Interface
/// @author Enzyme Council <security@enzyme.finance>
interface IGsnTypes {
struct RelayData {
uint256 gasPrice;
uint256 pctRelayFee;
uint256 baseRelayFee;
address relayWorker;
address paymaster;
address forwarder;
bytes paymasterData;
uint256 clientId;
}
struct RelayRequest {
IGsnForwarder.ForwardRequest request;
RelayData relayData;
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IMigratableVault Interface
/// @author Enzyme Council <security@enzyme.finance>
/// @dev DO NOT EDIT CONTRACT
interface IMigratableVault {
function canMigrate(address _who) external view returns (bool canMigrate_);
function init(
address _owner,
address _accessor,
string calldata _fundName
) external;
function setAccessor(address _nextAccessor) external;
function setVaultLib(address _nextVaultLib) external;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
pragma experimental ABIEncoderV2;
/// @title PolicyManager Interface
/// @author Enzyme Council <security@enzyme.finance>
/// @notice Interface for the PolicyManager
interface IPolicyManager {
// When updating PolicyHook, also update these functions in PolicyManager:
// 1. __getAllPolicyHooks()
// 2. __policyHookRestrictsCurrentInvestorActions()
enum PolicyHook {
PostBuyShares,
PostCallOnIntegration,
PreTransferShares,
RedeemSharesForSpecificAssets,
AddTrackedAssets,
RemoveTrackedAssets,
CreateExternalPosition,
PostCallOnExternalPosition,
RemoveExternalPosition,
ReactivateExternalPosition
}
function validatePolicies(
address,
PolicyHook,
bytes calldata
) external;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IProtocolFeeReserve1 Interface
/// @author Enzyme Council <security@enzyme.finance>
/// @dev Each interface should inherit the previous interface,
/// e.g., `IProtocolFeeReserve2 is IProtocolFeeReserve1`
interface IProtocolFeeReserve1 {
function buyBackSharesViaTrustedVaultProxy(
uint256 _sharesAmount,
uint256 _mlnValue,
uint256 _gav
) external returns (uint256 mlnAmountToBurn_);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IProtocolFeeTracker Interface
/// @author Enzyme Council <security@enzyme.finance>
interface IProtocolFeeTracker {
function initializeForVault(address) external;
function payFee() external returns (uint256);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title IValueInterpreter interface
/// @author Enzyme Council <security@enzyme.finance>
/// @notice Interface for ValueInterpreter
interface IValueInterpreter {
function calcCanonicalAssetValue(
address,
uint256,
address
) external returns (uint256);
function calcCanonicalAssetsTotalValue(
address[] calldata,
uint256[] calldata,
address
) external returns (uint256);
function isSupportedAsset(address) external view returns (bool);
function isSupportedDerivativeAsset(address) external view returns (bool);
function isSupportedPrimitiveAsset(address) external view returns (bool);
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "../../../../persistent/vault/interfaces/IExternalPositionVault.sol";
import "../../../../persistent/vault/interfaces/IFreelyTransferableSharesVault.sol";
import "../../../../persistent/vault/interfaces/IMigratableVault.sol";
/// @title IVault Interface
/// @author Enzyme Council <security@enzyme.finance>
interface IVault is IMigratableVault, IFreelyTransferableSharesVault, IExternalPositionVault {
enum VaultAction {
None,
// Shares management
BurnShares,
MintShares,
TransferShares,
// Asset management
AddTrackedAsset,
ApproveAssetSpender,
RemoveTrackedAsset,
WithdrawAssetTo,
// External position management
AddExternalPosition,
CallOnExternalPosition,
RemoveExternalPosition
}
function addTrackedAsset(address) external;
function burnShares(address, uint256) external;
function buyBackProtocolFeeShares(
uint256,
uint256,
uint256
) external;
function callOnContract(address, bytes calldata) external returns (bytes memory);
function canManageAssets(address) external view returns (bool);
function canRelayCalls(address) external view returns (bool);
function getAccessor() external view returns (address);
function getOwner() external view returns (address);
function getActiveExternalPositions() external view returns (address[] memory);
function getTrackedAssets() external view returns (address[] memory);
function isActiveExternalPosition(address) external view returns (bool);
function isTrackedAsset(address) external view returns (bool);
function mintShares(address, uint256) external;
function payProtocolFee() external;
function receiveValidatedVaultAction(VaultAction, bytes calldata) external;
function setAccessorForFundReconfiguration(address) external;
function setSymbol(string calldata) external;
function transferShares(
address,
address,
uint256
) external;
function withdrawAssetTo(
address,
address,
uint256
) external;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title WETH Interface
/// @author Enzyme Council <security@enzyme.finance>
interface IWETH {
function deposit() external payable;
function withdraw(uint256) external;
}
// SPDX-License-Identifier: AGPL-3.0-or-later
// Copyright (C) 2018 Rain <rainbreak@riseup.net>
//
// This program is free software: you can redistribute it and/or modify
// it under the terms of the GNU Affero General Public License as published by
// the Free Software Foundation, either version 3 of the License, or
// (at your option) any later version.
//
// This program is distributed in the hope that it will be useful,
// but WITHOUT ANY WARRANTY; without even the implied warranty of
// MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
// GNU Affero General Public License for more details.
//
// You should have received a copy of the GNU Affero General Public License
// along with this program. If not, see <https://www.gnu.org/licenses/>.
pragma solidity 0.6.12;
/// @title MakerDaoMath Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice Helper functions for math operations adapted from MakerDao contracts
abstract contract MakerDaoMath {
/// @dev Performs scaled, fixed-point exponentiation.
/// Verbatim code, adapted to our style guide for variable naming only, see:
/// https://github.com/makerdao/dss/blob/master/src/pot.sol#L83-L105
// prettier-ignore
function __rpow(uint256 _x, uint256 _n, uint256 _base) internal pure returns (uint256 z_) {
assembly {
switch _x case 0 {switch _n case 0 {z_ := _base} default {z_ := 0}}
default {
switch mod(_n, 2) case 0 { z_ := _base } default { z_ := _x }
let half := div(_base, 2)
for { _n := div(_n, 2) } _n { _n := div(_n,2) } {
let xx := mul(_x, _x)
if iszero(eq(div(xx, _x), _x)) { revert(0,0) }
let xxRound := add(xx, half)
if lt(xxRound, xx) { revert(0,0) }
_x := div(xxRound, _base)
if mod(_n,2) {
let zx := mul(z_, _x)
if and(iszero(iszero(_x)), iszero(eq(div(zx, _x), z_))) { revert(0,0) }
let zxRound := add(zx, half)
if lt(zxRound, zx) { revert(0,0) }
z_ := div(zxRound, _base)
}
}
}
}
return z_;
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
pragma experimental ABIEncoderV2;
import "@openzeppelin/contracts/math/SafeMath.sol";
import "../../../core/fund/vault/VaultLib.sol";
import "../../../utils/MakerDaoMath.sol";
import "./utils/FeeBase.sol";
import "./utils/UpdatableFeeRecipientBase.sol";
/// @title ManagementFee Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice A management fee with a configurable annual rate
contract ManagementFee is FeeBase, UpdatableFeeRecipientBase, MakerDaoMath {
using SafeMath for uint256;
event ActivatedForMigratedFund(address indexed comptrollerProxy);
event FundSettingsAdded(address indexed comptrollerProxy, uint128 scaledPerSecondRate);
event Settled(
address indexed comptrollerProxy,
uint256 sharesQuantity,
uint256 secondsSinceSettlement
);
struct FeeInfo {
// The scaled rate representing 99.99% is under 10^28,
// thus `uint128 scaledPerSecondRate` is sufficient for any reasonable fee rate
uint128 scaledPerSecondRate;
uint128 lastSettled;
}
uint256 private constant RATE_SCALE_BASE = 10**27;
mapping(address => FeeInfo) private comptrollerProxyToFeeInfo;
constructor(address _feeManager) public FeeBase(_feeManager) {}
// EXTERNAL FUNCTIONS
/// @notice Activates the fee for a fund
/// @param _comptrollerProxy The ComptrollerProxy of the fund
/// @param _vaultProxy The VaultProxy of the fund
function activateForFund(address _comptrollerProxy, address _vaultProxy)
external
override
onlyFeeManager
{
// It is only necessary to set `lastSettled` for a migrated fund
if (VaultLib(payable(_vaultProxy)).totalSupply() > 0) {
comptrollerProxyToFeeInfo[_comptrollerProxy].lastSettled = uint128(block.timestamp);
emit ActivatedForMigratedFund(_comptrollerProxy);
}
}
/// @notice Add the initial fee settings for a fund
/// @param _comptrollerProxy The ComptrollerProxy of the fund
/// @param _settingsData Encoded settings to apply to the fee for a fund
function addFundSettings(address _comptrollerProxy, bytes calldata _settingsData)
external
override
onlyFeeManager
{
(uint128 scaledPerSecondRate, address recipient) = abi.decode(
_settingsData,
(uint128, address)
);
require(
scaledPerSecondRate > 0,
"addFundSettings: scaledPerSecondRate must be greater than 0"
);
comptrollerProxyToFeeInfo[_comptrollerProxy] = FeeInfo({
scaledPerSecondRate: scaledPerSecondRate,
lastSettled: 0
});
emit FundSettingsAdded(_comptrollerProxy, scaledPerSecondRate);
if (recipient != address(0)) {
__setRecipientForFund(_comptrollerProxy, recipient);
}
}
/// @notice Settle the fee and calculate shares due
/// @param _comptrollerProxy The ComptrollerProxy of the fund
/// @param _vaultProxy The VaultProxy of the fund
/// @return settlementType_ The type of settlement
/// @return (unused) The payer of shares due
/// @return sharesDue_ The amount of shares due
function settle(
address _comptrollerProxy,
address _vaultProxy,
IFeeManager.FeeHook,
bytes calldata,
uint256
)
external
override
onlyFeeManager
returns (
IFeeManager.SettlementType settlementType_,
address,
uint256 sharesDue_
)
{
FeeInfo storage feeInfo = comptrollerProxyToFeeInfo[_comptrollerProxy];
// If this fee was settled in the current block, we can return early
uint256 secondsSinceSettlement = block.timestamp.sub(feeInfo.lastSettled);
if (secondsSinceSettlement == 0) {
return (IFeeManager.SettlementType.None, address(0), 0);
}
// If there are shares issued for the fund, calculate the shares due
VaultLib vaultProxyContract = VaultLib(payable(_vaultProxy));
uint256 sharesSupply = vaultProxyContract.totalSupply();
if (sharesSupply > 0) {
// This assumes that all shares in the VaultProxy are shares outstanding,
// which is fine for this release. Even if they are not, they are still shares that
// are only claimable by the fund owner.
uint256 netSharesSupply = sharesSupply.sub(vaultProxyContract.balanceOf(_vaultProxy));
if (netSharesSupply > 0) {
sharesDue_ = netSharesSupply
.mul(
__rpow(feeInfo.scaledPerSecondRate, secondsSinceSettlement, RATE_SCALE_BASE)
.sub(RATE_SCALE_BASE)
)
.div(RATE_SCALE_BASE);
}
}
// Must settle even when no shares are due, for the case that settlement is being
// done when there are no shares in the fund (i.e. at the first investment, or at the
// first investment after all shares have been redeemed)
comptrollerProxyToFeeInfo[_comptrollerProxy].lastSettled = uint128(block.timestamp);
emit Settled(_comptrollerProxy, sharesDue_, secondsSinceSettlement);
if (sharesDue_ == 0) {
return (IFeeManager.SettlementType.None, address(0), 0);
}
return (IFeeManager.SettlementType.Mint, address(0), sharesDue_);
}
/// @notice Gets whether the fee settles and requires GAV on a particular hook
/// @param _hook The FeeHook
/// @return settles_ True if the fee settles on the _hook
/// @return usesGav_ True if the fee uses GAV during settle() for the _hook
function settlesOnHook(IFeeManager.FeeHook _hook)
external
view
override
returns (bool settles_, bool usesGav_)
{
if (
_hook == IFeeManager.FeeHook.PreBuyShares ||
_hook == IFeeManager.FeeHook.PreRedeemShares ||
_hook == IFeeManager.FeeHook.Continuous
) {
return (true, false);
}
return (false, false);
}
// PUBLIC FUNCTIONS
/// @notice Gets the recipient of the fee for a given fund
/// @param _comptrollerProxy The ComptrollerProxy contract for the fund
/// @return recipient_ The recipient
function getRecipientForFund(address _comptrollerProxy)
public
view
override(FeeBase, SettableFeeRecipientBase)
returns (address recipient_)
{
return SettableFeeRecipientBase.getRecipientForFund(_comptrollerProxy);
}
///////////////////
// STATE GETTERS //
///////////////////
/// @notice Gets the feeInfo for a given fund
/// @param _comptrollerProxy The ComptrollerProxy contract of the fund
/// @return feeInfo_ The feeInfo
function getFeeInfoForFund(address _comptrollerProxy)
external
view
returns (FeeInfo memory feeInfo_)
{
return comptrollerProxyToFeeInfo[_comptrollerProxy];
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title ProxiableVaultLib Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice A contract that defines the upgrade behavior for VaultLib instances
/// @dev The recommended implementation of the target of a proxy according to EIP-1822 and EIP-1967
/// Code position in storage is `bytes32(uint256(keccak256('eip1967.proxy.implementation')) - 1)`,
/// which is "0x360894a13ba1a3210667c828492db98dca3e2076cc3735a920a3ca505d382bbc".
abstract contract ProxiableVaultLib {
/// @dev Updates the target of the proxy to be the contract at _nextVaultLib
function __updateCodeAddress(address _nextVaultLib) internal {
require(
bytes32(0x027b9570e9fedc1a80b937ae9a06861e5faef3992491af30b684a64b3fbec7a5) ==
ProxiableVaultLib(_nextVaultLib).proxiableUUID(),
"__updateCodeAddress: _nextVaultLib not compatible"
);
assembly {
// solium-disable-line
sstore(
0x360894a13ba1a3210667c828492db98dca3e2076cc3735a920a3ca505d382bbc,
_nextVaultLib
)
}
}
/// @notice Returns a unique bytes32 hash for VaultLib instances
/// @return uuid_ The bytes32 hash representing the UUID
/// @dev The UUID is `bytes32(keccak256('mln.proxiable.vaultlib'))`
function proxiableUUID() public pure returns (bytes32 uuid_) {
return 0x027b9570e9fedc1a80b937ae9a06861e5faef3992491af30b684a64b3fbec7a5;
}
}
// SPDX-License-Identifier: MIT
pragma solidity >=0.6.0 <0.8.0;
import "./IERC20.sol";
import "../../math/SafeMath.sol";
import "../../utils/Address.sol";
/**
* @title SafeERC20
* @dev Wrappers around ERC20 operations that throw on failure (when the token
* contract returns false). Tokens that return no value (and instead revert or
* throw on failure) are also supported, non-reverting calls are assumed to be
* successful.
* To use this library you can add a `using SafeERC20 for IERC20;` statement to your contract,
* which allows you to call the safe operations as `token.safeTransfer(...)`, etc.
*/
library SafeERC20 {
using SafeMath for uint256;
using Address for address;
function safeTransfer(IERC20 token, address to, uint256 value) internal {
_callOptionalReturn(token, abi.encodeWithSelector(token.transfer.selector, to, value));
}
function safeTransferFrom(IERC20 token, address from, address to, uint256 value) internal {
_callOptionalReturn(token, abi.encodeWithSelector(token.transferFrom.selector, from, to, value));
}
/**
* @dev Deprecated. This function has issues similar to the ones found in
* {IERC20-approve}, and its usage is discouraged.
*
* Whenever possible, use {safeIncreaseAllowance} and
* {safeDecreaseAllowance} instead.
*/
function safeApprove(IERC20 token, address spender, uint256 value) internal {
// safeApprove should only be called when setting an initial allowance,
// or when resetting it to zero. To increase and decrease it, use
// 'safeIncreaseAllowance' and 'safeDecreaseAllowance'
// solhint-disable-next-line max-line-length
require((value == 0) || (token.allowance(address(this), spender) == 0),
"SafeERC20: approve from non-zero to non-zero allowance"
);
_callOptionalReturn(token, abi.encodeWithSelector(token.approve.selector, spender, value));
}
function safeIncreaseAllowance(IERC20 token, address spender, uint256 value) internal {
uint256 newAllowance = token.allowance(address(this), spender).add(value);
_callOptionalReturn(token, abi.encodeWithSelector(token.approve.selector, spender, newAllowance));
}
function safeDecreaseAllowance(IERC20 token, address spender, uint256 value) internal {
uint256 newAllowance = token.allowance(address(this), spender).sub(value, "SafeERC20: decreased allowance below zero");
_callOptionalReturn(token, abi.encodeWithSelector(token.approve.selector, spender, newAllowance));
}
/**
* @dev Imitates a Solidity high-level call (i.e. a regular function call to a contract), relaxing the requirement
* on the return value: the return value is optional (but if data is returned, it must not be false).
* @param token The token targeted by the call.
* @param data The call data (encoded using abi.encode or one of its variants).
*/
function _callOptionalReturn(IERC20 token, bytes memory data) private {
// We need to perform a low level call here, to bypass Solidity's return data size checking mechanism, since
// we're implementing it ourselves. We use {Address.functionCall} to perform this call, which verifies that
// the target address contains contract code and also asserts for success in the low-level call.
bytes memory returndata = address(token).functionCall(data, "SafeERC20: low-level call failed");
if (returndata.length > 0) { // Return data is optional
// solhint-disable-next-line max-line-length
require(abi.decode(returndata, (bool)), "SafeERC20: ERC20 operation did not succeed");
}
}
}
// SPDX-License-Identifier: MIT
pragma solidity >=0.6.0 <0.8.0;
/**
* @dev Wrappers over Solidity's arithmetic operations with added overflow
* checks.
*
* Arithmetic operations in Solidity wrap on overflow. This can easily result
* in bugs, because programmers usually assume that an overflow raises an
* error, which is the standard behavior in high level programming languages.
* `SafeMath` restores this intuition by reverting the transaction when an
* operation overflows.
*
* Using this library instead of the unchecked operations eliminates an entire
* class of bugs, so it's recommended to use it always.
*/
library SafeMath {
/**
* @dev Returns the addition of two unsigned integers, with an overflow flag.
*
* _Available since v3.4._
*/
function tryAdd(uint256 a, uint256 b) internal pure returns (bool, uint256) {
uint256 c = a + b;
if (c < a) return (false, 0);
return (true, c);
}
/**
* @dev Returns the substraction of two unsigned integers, with an overflow flag.
*
* _Available since v3.4._
*/
function trySub(uint256 a, uint256 b) internal pure returns (bool, uint256) {
if (b > a) return (false, 0);
return (true, a - b);
}
/**
* @dev Returns the multiplication of two unsigned integers, with an overflow flag.
*
* _Available since v3.4._
*/
function tryMul(uint256 a, uint256 b) internal pure returns (bool, uint256) {
// Gas optimization: this is cheaper than requiring 'a' not being zero, but the
// benefit is lost if 'b' is also tested.
// See: https://github.com/OpenZeppelin/openzeppelin-contracts/pull/522
if (a == 0) return (true, 0);
uint256 c = a * b;
if (c / a != b) return (false, 0);
return (true, c);
}
/**
* @dev Returns the division of two unsigned integers, with a division by zero flag.
*
* _Available since v3.4._
*/
function tryDiv(uint256 a, uint256 b) internal pure returns (bool, uint256) {
if (b == 0) return (false, 0);
return (true, a / b);
}
/**
* @dev Returns the remainder of dividing two unsigned integers, with a division by zero flag.
*
* _Available since v3.4._
*/
function tryMod(uint256 a, uint256 b) internal pure returns (bool, uint256) {
if (b == 0) return (false, 0);
return (true, a % b);
}
/**
* @dev Returns the addition of two unsigned integers, reverting on
* overflow.
*
* Counterpart to Solidity's `+` operator.
*
* Requirements:
*
* - Addition cannot overflow.
*/
function add(uint256 a, uint256 b) internal pure returns (uint256) {
uint256 c = a + b;
require(c >= a, "SafeMath: addition overflow");
return c;
}
/**
* @dev Returns the subtraction of two unsigned integers, reverting on
* overflow (when the result is negative).
*
* Counterpart to Solidity's `-` operator.
*
* Requirements:
*
* - Subtraction cannot overflow.
*/
function sub(uint256 a, uint256 b) internal pure returns (uint256) {
require(b <= a, "SafeMath: subtraction overflow");
return a - b;
}
/**
* @dev Returns the multiplication of two unsigned integers, reverting on
* overflow.
*
* Counterpart to Solidity's `*` operator.
*
* Requirements:
*
* - Multiplication cannot overflow.
*/
function mul(uint256 a, uint256 b) internal pure returns (uint256) {
if (a == 0) return 0;
uint256 c = a * b;
require(c / a == b, "SafeMath: multiplication overflow");
return c;
}
/**
* @dev Returns the integer division of two unsigned integers, reverting on
* division by zero. The result is rounded towards zero.
*
* Counterpart to Solidity's `/` operator. Note: this function uses a
* `revert` opcode (which leaves remaining gas untouched) while Solidity
* uses an invalid opcode to revert (consuming all remaining gas).
*
* Requirements:
*
* - The divisor cannot be zero.
*/
function div(uint256 a, uint256 b) internal pure returns (uint256) {
require(b > 0, "SafeMath: division by zero");
return a / b;
}
/**
* @dev Returns the remainder of dividing two unsigned integers. (unsigned integer modulo),
* reverting when dividing by zero.
*
* Counterpart to Solidity's `%` operator. This function uses a `revert`
* opcode (which leaves remaining gas untouched) while Solidity uses an
* invalid opcode to revert (consuming all remaining gas).
*
* Requirements:
*
* - The divisor cannot be zero.
*/
function mod(uint256 a, uint256 b) internal pure returns (uint256) {
require(b > 0, "SafeMath: modulo by zero");
return a % b;
}
/**
* @dev Returns the subtraction of two unsigned integers, reverting with custom message on
* overflow (when the result is negative).
*
* CAUTION: This function is deprecated because it requires allocating memory for the error
* message unnecessarily. For custom revert reasons use {trySub}.
*
* Counterpart to Solidity's `-` operator.
*
* Requirements:
*
* - Subtraction cannot overflow.
*/
function sub(uint256 a, uint256 b, string memory errorMessage) internal pure returns (uint256) {
require(b <= a, errorMessage);
return a - b;
}
/**
* @dev Returns the integer division of two unsigned integers, reverting with custom message on
* division by zero. The result is rounded towards zero.
*
* CAUTION: This function is deprecated because it requires allocating memory for the error
* message unnecessarily. For custom revert reasons use {tryDiv}.
*
* Counterpart to Solidity's `/` operator. Note: this function uses a
* `revert` opcode (which leaves remaining gas untouched) while Solidity
* uses an invalid opcode to revert (consuming all remaining gas).
*
* Requirements:
*
* - The divisor cannot be zero.
*/
function div(uint256 a, uint256 b, string memory errorMessage) internal pure returns (uint256) {
require(b > 0, errorMessage);
return a / b;
}
/**
* @dev Returns the remainder of dividing two unsigned integers. (unsigned integer modulo),
* reverting with custom message when dividing by zero.
*
* CAUTION: This function is deprecated because it requires allocating memory for the error
* message unnecessarily. For custom revert reasons use {tryMod}.
*
* Counterpart to Solidity's `%` operator. This function uses a `revert`
* opcode (which leaves remaining gas untouched) while Solidity uses an
* invalid opcode to revert (consuming all remaining gas).
*
* Requirements:
*
* - The divisor cannot be zero.
*/
function mod(uint256 a, uint256 b, string memory errorMessage) internal pure returns (uint256) {
require(b > 0, errorMessage);
return a % b;
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title SettableFeeRecipientBase Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice A base contract to set and get a fee recipient for the inheriting fee
abstract contract SettableFeeRecipientBase {
event RecipientSetForFund(address indexed comptrollerProxy, address indexed recipient);
mapping(address => address) private comptrollerProxyToRecipient;
/// @dev Helper to set a fee recipient
function __setRecipientForFund(address _comptrollerProxy, address _recipient) internal {
comptrollerProxyToRecipient[_comptrollerProxy] = _recipient;
emit RecipientSetForFund(_comptrollerProxy, _recipient);
}
///////////////////
// STATE GETTERS //
///////////////////
/// @notice Gets the recipient of the fee for a given fund
/// @param _comptrollerProxy The ComptrollerProxy contract for the fund
/// @return recipient_ The recipient
/// @dev address(0) signifies the VaultProxy owner
function getRecipientForFund(address _comptrollerProxy)
public
view
virtual
returns (address recipient_)
{
return comptrollerProxyToRecipient[_comptrollerProxy];
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "./VaultLibSafeMath.sol";
/// @title StandardERC20 Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice Contains the storage, events, and default logic of an ERC20-compliant contract.
/// @dev The logic can be overridden by VaultLib implementations.
/// Adapted from OpenZeppelin 3.2.0.
/// DO NOT EDIT THIS CONTRACT.
abstract contract SharesTokenBase {
using VaultLibSafeMath for uint256;
event Approval(address indexed owner, address indexed spender, uint256 value);
event Transfer(address indexed from, address indexed to, uint256 value);
string internal sharesName;
string internal sharesSymbol;
uint256 internal sharesTotalSupply;
mapping(address => uint256) internal sharesBalances;
mapping(address => mapping(address => uint256)) internal sharesAllowances;
// EXTERNAL FUNCTIONS
/// @dev Standard implementation of ERC20's approve(). Can be overridden.
function approve(address _spender, uint256 _amount) public virtual returns (bool) {
__approve(msg.sender, _spender, _amount);
return true;
}
/// @dev Standard implementation of ERC20's transfer(). Can be overridden.
function transfer(address _recipient, uint256 _amount) public virtual returns (bool) {
__transfer(msg.sender, _recipient, _amount);
return true;
}
/// @dev Standard implementation of ERC20's transferFrom(). Can be overridden.
function transferFrom(
address _sender,
address _recipient,
uint256 _amount
) public virtual returns (bool) {
__transfer(_sender, _recipient, _amount);
__approve(
_sender,
msg.sender,
sharesAllowances[_sender][msg.sender].sub(
_amount,
"ERC20: transfer amount exceeds allowance"
)
);
return true;
}
// EXTERNAL FUNCTIONS - VIEW
/// @dev Standard implementation of ERC20's allowance(). Can be overridden.
function allowance(address _owner, address _spender) public view virtual returns (uint256) {
return sharesAllowances[_owner][_spender];
}
/// @dev Standard implementation of ERC20's balanceOf(). Can be overridden.
function balanceOf(address _account) public view virtual returns (uint256) {
return sharesBalances[_account];
}
/// @dev Standard implementation of ERC20's decimals(). Can not be overridden.
function decimals() public pure returns (uint8) {
return 18;
}
/// @dev Standard implementation of ERC20's name(). Can be overridden.
function name() public view virtual returns (string memory) {
return sharesName;
}
/// @dev Standard implementation of ERC20's symbol(). Can be overridden.
function symbol() public view virtual returns (string memory) {
return sharesSymbol;
}
/// @dev Standard implementation of ERC20's totalSupply(). Can be overridden.
function totalSupply() public view virtual returns (uint256) {
return sharesTotalSupply;
}
// INTERNAL FUNCTIONS
/// @dev Helper for approve(). Can be overridden.
function __approve(
address _owner,
address _spender,
uint256 _amount
) internal virtual {
require(_owner != address(0), "ERC20: approve from the zero address");
require(_spender != address(0), "ERC20: approve to the zero address");
sharesAllowances[_owner][_spender] = _amount;
emit Approval(_owner, _spender, _amount);
}
/// @dev Helper to burn tokens from an account. Can be overridden.
function __burn(address _account, uint256 _amount) internal virtual {
require(_account != address(0), "ERC20: burn from the zero address");
sharesBalances[_account] = sharesBalances[_account].sub(
_amount,
"ERC20: burn amount exceeds balance"
);
sharesTotalSupply = sharesTotalSupply.sub(_amount);
emit Transfer(_account, address(0), _amount);
}
/// @dev Helper to mint tokens to an account. Can be overridden.
function __mint(address _account, uint256 _amount) internal virtual {
require(_account != address(0), "ERC20: mint to the zero address");
sharesTotalSupply = sharesTotalSupply.add(_amount);
sharesBalances[_account] = sharesBalances[_account].add(_amount);
emit Transfer(address(0), _account, _amount);
}
/// @dev Helper to transfer tokens between accounts. Can be overridden.
function __transfer(
address _sender,
address _recipient,
uint256 _amount
) internal virtual {
require(_sender != address(0), "ERC20: transfer from the zero address");
require(_recipient != address(0), "ERC20: transfer to the zero address");
sharesBalances[_sender] = sharesBalances[_sender].sub(
_amount,
"ERC20: transfer amount exceeds balance"
);
sharesBalances[_recipient] = sharesBalances[_recipient].add(_amount);
emit Transfer(_sender, _recipient, _amount);
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "../../../../core/fund/comptroller/ComptrollerLib.sol";
import "../../../../core/fund/vault/VaultLib.sol";
import "./SettableFeeRecipientBase.sol";
/// @title UpdatableFeeRecipientBase Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice A base contract that provides an updatable fee recipient for the inheriting fee
abstract contract UpdatableFeeRecipientBase is SettableFeeRecipientBase {
/// @notice Sets the fee recipient for the given fund
/// @param _comptrollerProxy The ComptrollerProxy contract for the fund
/// @param _recipient The fee recipient
function setRecipientForFund(address _comptrollerProxy, address _recipient) external {
require(
msg.sender ==
VaultLib(payable(ComptrollerLib(_comptrollerProxy).getVaultProxy())).getOwner(),
"__setRecipientForFund: Only vault owner callable"
);
__setRecipientForFund(_comptrollerProxy, _recipient);
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "@openzeppelin/contracts/token/ERC20/ERC20.sol";
import "@openzeppelin/contracts/token/ERC20/ERC20Burnable.sol";
import "@openzeppelin/contracts/token/ERC20/SafeERC20.sol";
import "../../../../persistent/dispatcher/IDispatcher.sol";
import "../../../../persistent/external-positions/IExternalPosition.sol";
import "../../../../persistent/protocol-fee-reserve/interfaces/IProtocolFeeReserve1.sol";
import "../../../../persistent/vault/VaultLibBase2.sol";
import "../../../infrastructure/gas-relayer/GasRelayRecipientMixin.sol";
import "../../../infrastructure/protocol-fees/IProtocolFeeTracker.sol";
import "../../../extensions/external-position-manager/IExternalPositionManager.sol";
import "../../../interfaces/IWETH.sol";
import "../../../utils/AddressArrayLib.sol";
import "../comptroller/IComptroller.sol";
import "./IVault.sol";
/// @title VaultLib Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice The per-release proxiable library contract for VaultProxy
/// @dev The difference in terminology between "asset" and "trackedAsset" is intentional.
/// A fund might actually have asset balances of un-tracked assets,
/// but only tracked assets are used in gav calculations.
/// Note that this contract inherits VaultLibSafeMath (a verbatim Open Zeppelin SafeMath copy)
/// from SharesTokenBase via VaultLibBase2
contract VaultLib is VaultLibBase2, IVault, GasRelayRecipientMixin {
using AddressArrayLib for address[];
using SafeERC20 for ERC20;
address private immutable EXTERNAL_POSITION_MANAGER;
// The account to which to send $MLN earmarked for burn.
// A value of `address(0)` signifies burning from the current contract.
address private immutable MLN_BURNER;
address private immutable MLN_TOKEN;
// "Positions" are "tracked assets" + active "external positions"
// Before updating POSITIONS_LIMIT in the future, it is important to consider:
// 1. The highest positions limit ever allowed in the protocol
// 2. That the next value will need to be respected by all future releases
uint256 private immutable POSITIONS_LIMIT;
address private immutable PROTOCOL_FEE_RESERVE;
address private immutable PROTOCOL_FEE_TRACKER;
address private immutable WETH_TOKEN;
modifier notShares(address _asset) {
require(_asset != address(this), "Cannot act on shares");
_;
}
modifier onlyAccessor() {
require(msg.sender == accessor, "Only the designated accessor can make this call");
_;
}
modifier onlyOwner() {
require(__msgSender() == owner, "Only the owner can call this function");
_;
}
constructor(
address _externalPositionManager,
address _gasRelayPaymasterFactory,
address _protocolFeeReserve,
address _protocolFeeTracker,
address _mlnToken,
address _mlnBurner,
address _wethToken,
uint256 _positionsLimit
) public GasRelayRecipientMixin(_gasRelayPaymasterFactory) {
EXTERNAL_POSITION_MANAGER = _externalPositionManager;
MLN_BURNER = _mlnBurner;
MLN_TOKEN = _mlnToken;
POSITIONS_LIMIT = _positionsLimit;
PROTOCOL_FEE_RESERVE = _protocolFeeReserve;
PROTOCOL_FEE_TRACKER = _protocolFeeTracker;
WETH_TOKEN = _wethToken;
}
/// @dev If a VaultProxy receives ETH, immediately wrap into WETH.
/// Will not be able to receive ETH via .transfer() or .send() due to limited gas forwarding.
receive() external payable {
uint256 ethAmount = payable(address(this)).balance;
IWETH(payable(getWethToken())).deposit{value: ethAmount}();
emit EthReceived(msg.sender, ethAmount);
}
/////////////
// GENERAL //
/////////////
/// @notice Gets the external position library contract for a given type
/// @param _typeId The type for which to get the external position library
/// @return externalPositionLib_ The external position library
function getExternalPositionLibForType(uint256 _typeId)
external
view
override
returns (address externalPositionLib_)
{
return
IExternalPositionManager(getExternalPositionManager()).getExternalPositionLibForType(
_typeId
);
}
/// @notice Sets shares as (permanently) freely transferable
/// @dev Once set, this can never be allowed to be unset, as it provides a critical
/// transferability guarantee to liquidity pools and other smart contract holders
/// that rely on transfers to function properly. Enabling this option will skip all
/// policies run upon transferring shares, but will still respect the shares action timelock.
function setFreelyTransferableShares() external onlyOwner {
require(!sharesAreFreelyTransferable(), "setFreelyTransferableShares: Already set");
freelyTransferableShares = true;
emit FreelyTransferableSharesSet();
}
/// @notice Sets the shares name
/// @param _nextName The next name value
/// @dev Owners should consider the implications of changing an ERC20 name post-deployment,
/// e.g., some apps/dapps may cache token names for display purposes, so changing the name
/// in contract state may not be reflected in third party applications as desired.
function setName(string calldata _nextName) external onlyOwner {
sharesName = _nextName;
emit NameSet(_nextName);
}
/// @notice Sets the shares token symbol
/// @param _nextSymbol The next symbol value
/// @dev Owners should consider the implications of changing an ERC20 symbol post-deployment,
/// e.g., some apps/dapps may cache token symbols for display purposes, so changing the symbol
/// in contract state may not be reflected in third party applications as desired.
/// Only callable by the FundDeployer during vault creation or by the vault owner.
function setSymbol(string calldata _nextSymbol) external override {
require(__msgSender() == owner || msg.sender == getFundDeployer(), "Unauthorized");
sharesSymbol = _nextSymbol;
emit SymbolSet(_nextSymbol);
}
////////////////////////
// PERMISSIONED ROLES //
////////////////////////
/// @notice Registers accounts that can manage vault holdings within the protocol
/// @param _managers The accounts to add as asset managers
function addAssetManagers(address[] calldata _managers) external onlyOwner {
for (uint256 i; i < _managers.length; i++) {
require(!isAssetManager(_managers[i]), "addAssetManagers: Manager already registered");
accountToIsAssetManager[_managers[i]] = true;
emit AssetManagerAdded(_managers[i]);
}
}
/// @notice Claim ownership of the contract
function claimOwnership() external {
address nextOwner = nominatedOwner;
require(
msg.sender == nextOwner,
"claimOwnership: Only the nominatedOwner can call this function"
);
delete nominatedOwner;
address prevOwner = owner;
owner = nextOwner;
emit OwnershipTransferred(prevOwner, nextOwner);
}
/// @notice Deregisters accounts that can manage vault holdings within the protocol
/// @param _managers The accounts to remove as asset managers
function removeAssetManagers(address[] calldata _managers) external onlyOwner {
for (uint256 i; i < _managers.length; i++) {
require(isAssetManager(_managers[i]), "removeAssetManagers: Manager not registered");
accountToIsAssetManager[_managers[i]] = false;
emit AssetManagerRemoved(_managers[i]);
}
}
/// @notice Revoke the nomination of a new contract owner
function removeNominatedOwner() external onlyOwner {
address removedNominatedOwner = nominatedOwner;
require(
removedNominatedOwner != address(0),
"removeNominatedOwner: There is no nominated owner"
);
delete nominatedOwner;
emit NominatedOwnerRemoved(removedNominatedOwner);
}
/// @notice Sets the account that is allowed to migrate a fund to new releases
/// @param _nextMigrator The account to set as the allowed migrator
/// @dev Set to address(0) to remove the migrator.
function setMigrator(address _nextMigrator) external onlyOwner {
address prevMigrator = migrator;
require(_nextMigrator != prevMigrator, "setMigrator: Value already set");
migrator = _nextMigrator;
emit MigratorSet(prevMigrator, _nextMigrator);
}
/// @notice Nominate a new contract owner
/// @param _nextNominatedOwner The account to nominate
/// @dev Does not prohibit overwriting the current nominatedOwner
function setNominatedOwner(address _nextNominatedOwner) external onlyOwner {
require(
_nextNominatedOwner != address(0),
"setNominatedOwner: _nextNominatedOwner cannot be empty"
);
require(
_nextNominatedOwner != owner,
"setNominatedOwner: _nextNominatedOwner is already the owner"
);
require(
_nextNominatedOwner != nominatedOwner,
"setNominatedOwner: _nextNominatedOwner is already nominated"
);
nominatedOwner = _nextNominatedOwner;
emit NominatedOwnerSet(_nextNominatedOwner);
}
////////////////////////
// FUND DEPLOYER ONLY //
////////////////////////
/// @notice Updates the accessor during a config change within this release
/// @param _nextAccessor The next accessor
function setAccessorForFundReconfiguration(address _nextAccessor) external override {
require(msg.sender == getFundDeployer(), "Only the FundDeployer can make this call");
__setAccessor(_nextAccessor);
}
///////////////////////////////////////
// ACCESSOR (COMPTROLLER PROXY) ONLY //
///////////////////////////////////////
/// @notice Adds a tracked asset
/// @param _asset The asset to add as a tracked asset
function addTrackedAsset(address _asset) external override onlyAccessor {
__addTrackedAsset(_asset);
}
/// @notice Burns fund shares from a particular account
/// @param _target The account for which to burn shares
/// @param _amount The amount of shares to burn
function burnShares(address _target, uint256 _amount) external override onlyAccessor {
__burn(_target, _amount);
}
/// @notice Buys back shares collected as protocol fee at a discounted shares price, using MLN
/// @param _sharesAmount The amount of shares to buy back
/// @param _mlnValue The MLN-denominated market value of _sharesAmount
/// @param _gav The total fund GAV
/// @dev Since the vault controls both the MLN to burn and the admin function to burn any user's
/// fund shares, there is no need to transfer assets back-and-forth with the ProtocolFeeReserve.
/// We only need to know the correct discounted amount of MLN to burn.
function buyBackProtocolFeeShares(
uint256 _sharesAmount,
uint256 _mlnValue,
uint256 _gav
) external override onlyAccessor {
uint256 mlnAmountToBurn = IProtocolFeeReserve1(getProtocolFeeReserve())
.buyBackSharesViaTrustedVaultProxy(_sharesAmount, _mlnValue, _gav);
if (mlnAmountToBurn == 0) {
return;
}
// Burn shares and MLN amounts
// If shares or MLN balance is insufficient, will revert
__burn(getProtocolFeeReserve(), _sharesAmount);
if (getMlnBurner() == address(0)) {
ERC20Burnable(getMlnToken()).burn(mlnAmountToBurn);
} else {
ERC20(getMlnToken()).safeTransfer(getMlnBurner(), mlnAmountToBurn);
}
emit ProtocolFeeSharesBoughtBack(_sharesAmount, _mlnValue, mlnAmountToBurn);
}
/// @notice Makes an arbitrary call with this contract as the sender
/// @param _contract The contract to call
/// @param _callData The call data for the call
/// @return returnData_ The data returned by the call
function callOnContract(address _contract, bytes calldata _callData)
external
override
onlyAccessor
returns (bytes memory returnData_)
{
bool success;
(success, returnData_) = _contract.call(_callData);
require(success, string(returnData_));
return returnData_;
}
/// @notice Mints fund shares to a particular account
/// @param _target The account for which to burn shares
/// @param _amount The amount of shares to mint
function mintShares(address _target, uint256 _amount) external override onlyAccessor {
__mint(_target, _amount);
}
/// @notice Pays the due protocol fee by minting shares to the ProtocolFeeReserve
function payProtocolFee() external override onlyAccessor {
uint256 sharesDue = IProtocolFeeTracker(getProtocolFeeTracker()).payFee();
if (sharesDue == 0) {
return;
}
__mint(getProtocolFeeReserve(), sharesDue);
emit ProtocolFeePaidInShares(sharesDue);
}
/// @notice Transfers fund shares from one account to another
/// @param _from The account from which to transfer shares
/// @param _to The account to which to transfer shares
/// @param _amount The amount of shares to transfer
/// @dev For protocol use only, all other transfers should operate
/// via standard ERC20 functions
function transferShares(
address _from,
address _to,
uint256 _amount
) external override onlyAccessor {
__transfer(_from, _to, _amount);
}
/// @notice Withdraws an asset from the VaultProxy to a given account
/// @param _asset The asset to withdraw
/// @param _target The account to which to withdraw the asset
/// @param _amount The amount of asset to withdraw
function withdrawAssetTo(
address _asset,
address _target,
uint256 _amount
) external override onlyAccessor {
__withdrawAssetTo(_asset, _target, _amount);
}
///////////////////////////
// VAULT ACTION DISPATCH //
///////////////////////////
/// @notice Dispatches a call initiated from an Extension, validated by the ComptrollerProxy
/// @param _action The VaultAction to perform
/// @param _actionData The call data for the action to perform
function receiveValidatedVaultAction(VaultAction _action, bytes calldata _actionData)
external
override
onlyAccessor
{
if (_action == VaultAction.AddExternalPosition) {
__executeVaultActionAddExternalPosition(_actionData);
} else if (_action == VaultAction.AddTrackedAsset) {
__executeVaultActionAddTrackedAsset(_actionData);
} else if (_action == VaultAction.ApproveAssetSpender) {
__executeVaultActionApproveAssetSpender(_actionData);
} else if (_action == VaultAction.BurnShares) {
__executeVaultActionBurnShares(_actionData);
} else if (_action == VaultAction.CallOnExternalPosition) {
__executeVaultActionCallOnExternalPosition(_actionData);
} else if (_action == VaultAction.MintShares) {
__executeVaultActionMintShares(_actionData);
} else if (_action == VaultAction.RemoveExternalPosition) {
__executeVaultActionRemoveExternalPosition(_actionData);
} else if (_action == VaultAction.RemoveTrackedAsset) {
__executeVaultActionRemoveTrackedAsset(_actionData);
} else if (_action == VaultAction.TransferShares) {
__executeVaultActionTransferShares(_actionData);
} else if (_action == VaultAction.WithdrawAssetTo) {
__executeVaultActionWithdrawAssetTo(_actionData);
}
}
/// @dev Helper to decode actionData and execute VaultAction.AddExternalPosition
function __executeVaultActionAddExternalPosition(bytes memory _actionData) private {
__addExternalPosition(abi.decode(_actionData, (address)));
}
/// @dev Helper to decode actionData and execute VaultAction.AddTrackedAsset
function __executeVaultActionAddTrackedAsset(bytes memory _actionData) private {
__addTrackedAsset(abi.decode(_actionData, (address)));
}
/// @dev Helper to decode actionData and execute VaultAction.ApproveAssetSpender
function __executeVaultActionApproveAssetSpender(bytes memory _actionData) private {
(address asset, address target, uint256 amount) = abi.decode(
_actionData,
(address, address, uint256)
);
__approveAssetSpender(asset, target, amount);
}
/// @dev Helper to decode actionData and execute VaultAction.BurnShares
function __executeVaultActionBurnShares(bytes memory _actionData) private {
(address target, uint256 amount) = abi.decode(_actionData, (address, uint256));
__burn(target, amount);
}
/// @dev Helper to decode actionData and execute VaultAction.CallOnExternalPosition
function __executeVaultActionCallOnExternalPosition(bytes memory _actionData) private {
(
address externalPosition,
bytes memory callOnExternalPositionActionData,
address[] memory assetsToTransfer,
uint256[] memory amountsToTransfer,
address[] memory assetsToReceive
) = abi.decode(_actionData, (address, bytes, address[], uint256[], address[]));
__callOnExternalPosition(
externalPosition,
callOnExternalPositionActionData,
assetsToTransfer,
amountsToTransfer,
assetsToReceive
);
}
/// @dev Helper to decode actionData and execute VaultAction.MintShares
function __executeVaultActionMintShares(bytes memory _actionData) private {
(address target, uint256 amount) = abi.decode(_actionData, (address, uint256));
__mint(target, amount);
}
/// @dev Helper to decode actionData and execute VaultAction.RemoveExternalPosition
function __executeVaultActionRemoveExternalPosition(bytes memory _actionData) private {
__removeExternalPosition(abi.decode(_actionData, (address)));
}
/// @dev Helper to decode actionData and execute VaultAction.RemoveTrackedAsset
function __executeVaultActionRemoveTrackedAsset(bytes memory _actionData) private {
__removeTrackedAsset(abi.decode(_actionData, (address)));
}
/// @dev Helper to decode actionData and execute VaultAction.TransferShares
function __executeVaultActionTransferShares(bytes memory _actionData) private {
(address from, address to, uint256 amount) = abi.decode(
_actionData,
(address, address, uint256)
);
__transfer(from, to, amount);
}
/// @dev Helper to decode actionData and execute VaultAction.WithdrawAssetTo
function __executeVaultActionWithdrawAssetTo(bytes memory _actionData) private {
(address asset, address target, uint256 amount) = abi.decode(
_actionData,
(address, address, uint256)
);
__withdrawAssetTo(asset, target, amount);
}
///////////////////
// VAULT ACTIONS //
///////////////////
/// @dev Helper to track a new active external position
function __addExternalPosition(address _externalPosition) private {
if (!isActiveExternalPosition(_externalPosition)) {
__validatePositionsLimit();
externalPositionToIsActive[_externalPosition] = true;
activeExternalPositions.push(_externalPosition);
emit ExternalPositionAdded(_externalPosition);
}
}
/// @dev Helper to add a tracked asset
function __addTrackedAsset(address _asset) private notShares(_asset) {
if (!isTrackedAsset(_asset)) {
__validatePositionsLimit();
assetToIsTracked[_asset] = true;
trackedAssets.push(_asset);
emit TrackedAssetAdded(_asset);
}
}
/// @dev Helper to grant an allowance to a spender to use a vault asset
function __approveAssetSpender(
address _asset,
address _target,
uint256 _amount
) private notShares(_asset) {
ERC20 assetContract = ERC20(_asset);
if (assetContract.allowance(address(this), _target) > 0) {
assetContract.safeApprove(_target, 0);
}
assetContract.safeApprove(_target, _amount);
}
/// @dev Helper to make a call on a external position contract
/// @param _externalPosition The external position to call
/// @param _actionData The action data for the call
/// @param _assetsToTransfer The assets to transfer to the external position
/// @param _amountsToTransfer The amount of assets to be transferred to the external position
/// @param _assetsToReceive The assets that will be received from the call
function __callOnExternalPosition(
address _externalPosition,
bytes memory _actionData,
address[] memory _assetsToTransfer,
uint256[] memory _amountsToTransfer,
address[] memory _assetsToReceive
) private {
require(
isActiveExternalPosition(_externalPosition),
"__callOnExternalPosition: Not an active external position"
);
for (uint256 i; i < _assetsToTransfer.length; i++) {
__withdrawAssetTo(_assetsToTransfer[i], _externalPosition, _amountsToTransfer[i]);
}
IExternalPosition(_externalPosition).receiveCallFromVault(_actionData);
for (uint256 i; i < _assetsToReceive.length; i++) {
__addTrackedAsset(_assetsToReceive[i]);
}
}
/// @dev Helper to the get the Vault's balance of a given asset
function __getAssetBalance(address _asset) private view returns (uint256 balance_) {
return ERC20(_asset).balanceOf(address(this));
}
/// @dev Helper to remove a external position from the vault
function __removeExternalPosition(address _externalPosition) private {
if (isActiveExternalPosition(_externalPosition)) {
externalPositionToIsActive[_externalPosition] = false;
activeExternalPositions.removeStorageItem(_externalPosition);
emit ExternalPositionRemoved(_externalPosition);
}
}
/// @dev Helper to remove a tracked asset
function __removeTrackedAsset(address _asset) private {
if (isTrackedAsset(_asset)) {
assetToIsTracked[_asset] = false;
trackedAssets.removeStorageItem(_asset);
emit TrackedAssetRemoved(_asset);
}
}
/// @dev Helper to validate that the positions limit has not been reached
function __validatePositionsLimit() private view {
require(
trackedAssets.length + activeExternalPositions.length < getPositionsLimit(),
"__validatePositionsLimit: Limit exceeded"
);
}
/// @dev Helper to withdraw an asset from the vault to a specified recipient
function __withdrawAssetTo(
address _asset,
address _target,
uint256 _amount
) private notShares(_asset) {
ERC20(_asset).safeTransfer(_target, _amount);
emit AssetWithdrawn(_asset, _target, _amount);
}
////////////////////////////
// SHARES ERC20 OVERRIDES //
////////////////////////////
/// @notice Gets the `symbol` value of the shares token
/// @return symbol_ The `symbol` value
/// @dev Defers the shares symbol value to the Dispatcher contract if not set locally
function symbol() public view override returns (string memory symbol_) {
symbol_ = sharesSymbol;
if (bytes(symbol_).length == 0) {
symbol_ = IDispatcher(creator).getSharesTokenSymbol();
}
return symbol_;
}
/// @dev Standard implementation of ERC20's transfer().
/// Overridden to allow arbitrary logic in ComptrollerProxy prior to transfer.
function transfer(address _recipient, uint256 _amount)
public
override
returns (bool success_)
{
__invokePreTransferSharesHook(msg.sender, _recipient, _amount);
return super.transfer(_recipient, _amount);
}
/// @dev Standard implementation of ERC20's transferFrom().
/// Overridden to allow arbitrary logic in ComptrollerProxy prior to transfer.
function transferFrom(
address _sender,
address _recipient,
uint256 _amount
) public override returns (bool success_) {
__invokePreTransferSharesHook(_sender, _recipient, _amount);
return super.transferFrom(_sender, _recipient, _amount);
}
/// @dev Helper to call the relevant preTransferShares hook
function __invokePreTransferSharesHook(
address _sender,
address _recipient,
uint256 _amount
) private {
if (sharesAreFreelyTransferable()) {
IComptroller(accessor).preTransferSharesHookFreelyTransferable(_sender);
} else {
IComptroller(accessor).preTransferSharesHook(_sender, _recipient, _amount);
}
}
///////////////////
// STATE GETTERS //
///////////////////
/// @notice Checks whether an account can manage assets
/// @param _who The account to check
/// @return canManageAssets_ True if the account can manage assets
function canManageAssets(address _who) external view override returns (bool canManageAssets_) {
return _who == getOwner() || isAssetManager(_who);
}
/// @notice Checks whether an account can use gas relaying
/// @param _who The account to check
/// @return canRelayCalls_ True if the account can use gas relaying on this fund
function canRelayCalls(address _who) external view override returns (bool canRelayCalls_) {
return _who == getOwner() || isAssetManager(_who) || _who == getMigrator();
}
/// @notice Gets the `accessor` variable
/// @return accessor_ The `accessor` variable value
function getAccessor() public view override returns (address accessor_) {
return accessor;
}
/// @notice Gets the `creator` variable
/// @return creator_ The `creator` variable value
function getCreator() external view returns (address creator_) {
return creator;
}
/// @notice Gets the `migrator` variable
/// @return migrator_ The `migrator` variable value
function getMigrator() public view returns (address migrator_) {
return migrator;
}
/// @notice Gets the account that is nominated to be the next owner of this contract
/// @return nominatedOwner_ The account that is nominated to be the owner
function getNominatedOwner() external view returns (address nominatedOwner_) {
return nominatedOwner;
}
/// @notice Gets the `activeExternalPositions` variable
/// @return activeExternalPositions_ The `activeExternalPositions` variable value
function getActiveExternalPositions()
external
view
override
returns (address[] memory activeExternalPositions_)
{
return activeExternalPositions;
}
/// @notice Gets the `trackedAssets` variable
/// @return trackedAssets_ The `trackedAssets` variable value
function getTrackedAssets() external view override returns (address[] memory trackedAssets_) {
return trackedAssets;
}
// PUBLIC FUNCTIONS
/// @notice Gets the `EXTERNAL_POSITION_MANAGER` variable
/// @return externalPositionManager_ The `EXTERNAL_POSITION_MANAGER` variable value
function getExternalPositionManager() public view returns (address externalPositionManager_) {
return EXTERNAL_POSITION_MANAGER;
}
/// @notice Gets the vaults fund deployer
/// @return fundDeployer_ The fund deployer contract associated with this vault
function getFundDeployer() public view returns (address fundDeployer_) {
return IDispatcher(creator).getFundDeployerForVaultProxy(address(this));
}
/// @notice Gets the `MLN_BURNER` variable
/// @return mlnBurner_ The `MLN_BURNER` variable value
function getMlnBurner() public view returns (address mlnBurner_) {
return MLN_BURNER;
}
/// @notice Gets the `MLN_TOKEN` variable
/// @return mlnToken_ The `MLN_TOKEN` variable value
function getMlnToken() public view returns (address mlnToken_) {
return MLN_TOKEN;
}
/// @notice Gets the `owner` variable
/// @return owner_ The `owner` variable value
function getOwner() public view override returns (address owner_) {
return owner;
}
/// @notice Gets the `POSITIONS_LIMIT` variable
/// @return positionsLimit_ The `POSITIONS_LIMIT` variable value
function getPositionsLimit() public view returns (uint256 positionsLimit_) {
return POSITIONS_LIMIT;
}
/// @notice Gets the `PROTOCOL_FEE_RESERVE` variable
/// @return protocolFeeReserve_ The `PROTOCOL_FEE_RESERVE` variable value
function getProtocolFeeReserve() public view returns (address protocolFeeReserve_) {
return PROTOCOL_FEE_RESERVE;
}
/// @notice Gets the `PROTOCOL_FEE_TRACKER` variable
/// @return protocolFeeTracker_ The `PROTOCOL_FEE_TRACKER` variable value
function getProtocolFeeTracker() public view returns (address protocolFeeTracker_) {
return PROTOCOL_FEE_TRACKER;
}
/// @notice Check whether an external position is active on the vault
/// @param _externalPosition The externalPosition to check
/// @return isActiveExternalPosition_ True if the address is an active external position on the vault
function isActiveExternalPosition(address _externalPosition)
public
view
override
returns (bool isActiveExternalPosition_)
{
return externalPositionToIsActive[_externalPosition];
}
/// @notice Checks whether an account is an allowed asset manager
/// @param _who The account to check
/// @return isAssetManager_ True if the account is an allowed asset manager
function isAssetManager(address _who) public view returns (bool isAssetManager_) {
return accountToIsAssetManager[_who];
}
/// @notice Checks whether an address is a tracked asset of the vault
/// @param _asset The address to check
/// @return isTrackedAsset_ True if the address is a tracked asset
function isTrackedAsset(address _asset) public view override returns (bool isTrackedAsset_) {
return assetToIsTracked[_asset];
}
/// @notice Checks whether shares are (permanently) freely transferable
/// @return sharesAreFreelyTransferable_ True if shares are (permanently) freely transferable
function sharesAreFreelyTransferable()
public
view
override
returns (bool sharesAreFreelyTransferable_)
{
return freelyTransferableShares;
}
/// @notice Gets the `WETH_TOKEN` variable
/// @return wethToken_ The `WETH_TOKEN` variable value
function getWethToken() public view returns (address wethToken_) {
return WETH_TOKEN;
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "./VaultLibBaseCore.sol";
/// @title VaultLibBase1 Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice The first implementation of VaultLibBaseCore, with additional events and storage
/// @dev All subsequent implementations should inherit the previous implementation,
/// e.g., `VaultLibBase2 is VaultLibBase1`
/// DO NOT EDIT CONTRACT.
abstract contract VaultLibBase1 is VaultLibBaseCore {
event AssetWithdrawn(address indexed asset, address indexed target, uint256 amount);
event TrackedAssetAdded(address asset);
event TrackedAssetRemoved(address asset);
address[] internal trackedAssets;
mapping(address => bool) internal assetToIsTracked;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "./VaultLibBase1.sol";
/// @title VaultLibBase2 Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice The first implementation of VaultLibBase1, with additional events and storage
/// @dev All subsequent implementations should inherit the previous implementation,
/// e.g., `VaultLibBase2 is VaultLibBase1`
/// DO NOT EDIT CONTRACT.
abstract contract VaultLibBase2 is VaultLibBase1 {
event AssetManagerAdded(address manager);
event AssetManagerRemoved(address manager);
event EthReceived(address indexed sender, uint256 amount);
event ExternalPositionAdded(address indexed externalPosition);
event ExternalPositionRemoved(address indexed externalPosition);
event FreelyTransferableSharesSet();
event NameSet(string name);
event NominatedOwnerRemoved(address indexed nominatedOwner);
event NominatedOwnerSet(address indexed nominatedOwner);
event ProtocolFeePaidInShares(uint256 sharesAmount);
event ProtocolFeeSharesBoughtBack(uint256 sharesAmount, uint256 mlnValue, uint256 mlnBurned);
event OwnershipTransferred(address indexed prevOwner, address indexed nextOwner);
event SymbolSet(string symbol);
// In order to make transferability guarantees to liquidity pools and other smart contracts
// that hold/treat shares as generic ERC20 tokens, a permanent guarantee on transferability
// is required. Once set as `true`, freelyTransferableShares should never be unset.
bool internal freelyTransferableShares;
address internal nominatedOwner;
address[] internal activeExternalPositions;
mapping(address => bool) internal accountToIsAssetManager;
mapping(address => bool) internal externalPositionToIsActive;
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
import "./interfaces/IMigratableVault.sol";
import "./utils/ProxiableVaultLib.sol";
import "./utils/SharesTokenBase.sol";
/// @title VaultLibBaseCore Contract
/// @author Enzyme Council <security@enzyme.finance>
/// @notice A persistent contract containing all required storage variables and
/// required functions for a VaultLib implementation
/// @dev DO NOT EDIT CONTRACT. If new events or storage are necessary, they should be added to
/// a numbered VaultLibBaseXXX that inherits the previous base. See VaultLibBase1.
abstract contract VaultLibBaseCore is IMigratableVault, ProxiableVaultLib, SharesTokenBase {
event AccessorSet(address prevAccessor, address nextAccessor);
event MigratorSet(address prevMigrator, address nextMigrator);
event OwnerSet(address prevOwner, address nextOwner);
event VaultLibSet(address prevVaultLib, address nextVaultLib);
address internal accessor;
address internal creator;
address internal migrator;
address internal owner;
// EXTERNAL FUNCTIONS
/// @notice Initializes the VaultProxy with core configuration
/// @param _owner The address to set as the fund owner
/// @param _accessor The address to set as the permissioned accessor of the VaultLib
/// @param _fundName The name of the fund
/// @dev Serves as a per-proxy pseudo-constructor
function init(
address _owner,
address _accessor,
string calldata _fundName
) external override {
require(creator == address(0), "init: Proxy already initialized");
creator = msg.sender;
sharesName = _fundName;
__setAccessor(_accessor);
__setOwner(_owner);
emit VaultLibSet(address(0), getVaultLib());
}
/// @notice Sets the permissioned accessor of the VaultLib
/// @param _nextAccessor The address to set as the permissioned accessor of the VaultLib
function setAccessor(address _nextAccessor) external override {
require(msg.sender == creator, "setAccessor: Only callable by the contract creator");
__setAccessor(_nextAccessor);
}
/// @notice Sets the VaultLib target for the VaultProxy
/// @param _nextVaultLib The address to set as the VaultLib
/// @dev This function is absolutely critical. __updateCodeAddress() validates that the
/// target is a valid Proxiable contract instance.
/// Does not block _nextVaultLib from being the same as the current VaultLib
function setVaultLib(address _nextVaultLib) external override {
require(msg.sender == creator, "setVaultLib: Only callable by the contract creator");
address prevVaultLib = getVaultLib();
__updateCodeAddress(_nextVaultLib);
emit VaultLibSet(prevVaultLib, _nextVaultLib);
}
// PUBLIC FUNCTIONS
/// @notice Checks whether an account is allowed to migrate the VaultProxy
/// @param _who The account to check
/// @return canMigrate_ True if the account is allowed to migrate the VaultProxy
function canMigrate(address _who) public view virtual override returns (bool canMigrate_) {
return _who == owner || _who == migrator;
}
/// @notice Gets the VaultLib target for the VaultProxy
/// @return vaultLib_ The address of the VaultLib target
function getVaultLib() public view returns (address vaultLib_) {
assembly {
// solium-disable-line
vaultLib_ := sload(0x360894a13ba1a3210667c828492db98dca3e2076cc3735a920a3ca505d382bbc)
}
return vaultLib_;
}
// INTERNAL FUNCTIONS
/// @dev Helper to set the permissioned accessor of the VaultProxy.
/// Does not prevent the prevAccessor from being the _nextAccessor.
function __setAccessor(address _nextAccessor) internal {
require(_nextAccessor != address(0), "__setAccessor: _nextAccessor cannot be empty");
address prevAccessor = accessor;
accessor = _nextAccessor;
emit AccessorSet(prevAccessor, _nextAccessor);
}
/// @dev Helper to set the owner of the VaultProxy
function __setOwner(address _nextOwner) internal {
require(_nextOwner != address(0), "__setOwner: _nextOwner cannot be empty");
address prevOwner = owner;
require(_nextOwner != prevOwner, "__setOwner: _nextOwner is the current owner");
owner = _nextOwner;
emit OwnerSet(prevOwner, _nextOwner);
}
}
// SPDX-License-Identifier: GPL-3.0
/*
This file is part of the Enzyme Protocol.
(c) Enzyme Council <council@enzyme.finance>
For the full license information, please view the LICENSE
file that was distributed with this source code.
*/
pragma solidity 0.6.12;
/// @title VaultLibSafeMath library
/// @notice A narrowed, verbatim implementation of OpenZeppelin 3.2.0 SafeMath
/// for use with VaultLib
/// @dev Preferred to importing from npm to guarantee consistent logic and revert reasons
/// between VaultLib implementations
/// DO NOT EDIT THIS CONTRACT
library VaultLibSafeMath {
function add(uint256 a, uint256 b) internal pure returns (uint256) {
uint256 c = a + b;
require(c >= a, "VaultLibSafeMath: addition overflow");
return c;
}
function sub(uint256 a, uint256 b) internal pure returns (uint256) {
return sub(a, b, "VaultLibSafeMath: subtraction overflow");
}
function sub(
uint256 a,
uint256 b,
string memory errorMessage
) internal pure returns (uint256) {
require(b <= a, errorMessage);
uint256 c = a - b;
return c;
}
function mul(uint256 a, uint256 b) internal pure returns (uint256) {
if (a == 0) {
return 0;
}
uint256 c = a * b;
require(c / a == b, "VaultLibSafeMath: multiplication overflow");
return c;
}
function div(uint256 a, uint256 b) internal pure returns (uint256) {
return div(a, b, "VaultLibSafeMath: division by zero");
}
function div(
uint256 a,
uint256 b,
string memory errorMessage
) internal pure returns (uint256) {
require(b > 0, errorMessage);
uint256 c = a / b;
return c;
}
function mod(uint256 a, uint256 b) internal pure returns (uint256) {
return mod(a, b, "VaultLibSafeMath: modulo by zero");
}
function mod(
uint256 a,
uint256 b,
string memory errorMessage
) internal pure returns (uint256) {
require(b != 0, errorMessage);
return a % b;
}
}
{
"compilationTarget": {
"contracts/release/extensions/fee-manager/fees/ManagementFee.sol": "ManagementFee"
},
"evmVersion": "istanbul",
"libraries": {},
"metadata": {
"bytecodeHash": "ipfs",
"useLiteralContent": true
},
"optimizer": {
"details": {
"constantOptimizer": true,
"cse": true,
"deduplicate": true,
"jumpdestRemover": true,
"orderLiterals": true,
"peephole": true,
"yul": false
},
"runs": 200
},
"remappings": []
}
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