Fund Data Converter
Open the converter
OFDY005085 – Merger Redemption Cut-Off Date
The last date by which shareholders can redeem their shares before the merger is finalized.
| Property | Value |
|---|---|
| OF-ID | OFDY005085 |
| Name | Merger Redemption Cut-Off Date |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Dynamic Data |
| Introduced in | openfunds 2.1 |
Values
YYYY-MM-DD
Example
2024-04-12
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY005085 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFDY005080 · All openfunds fields · OFDY005090 →