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OFEP030900 – EPT Has Incidental Costs
Does the prospectus facilitate a performance fee or carried interest? If a performance fee or carried interest exist, please fill this field with "yes" and provide respective data in the field "OFEP030950 EPT Incidental Costs". Otherwise, fill this field with "no" and leave the field "OFEP030950 EPT Incidental Costs" empty.
// The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 03090_Existing_Incidental_Costs_Portfolio//
| Property | Value |
|---|---|
| OF-ID | OFEP030900 |
| Name | EPT Has Incidental Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 03090_Existing_Incidental_Costs_Portfolio |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Costs/Incidental/ExistringIncidentalCostsPortfolio
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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