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OFEP040900 – EPT Performance Fee or Carried Interest Description
Description of the performance fee or carried interest mechanism. For compatibility with the EPT, this description should be no longer than 300 characters. See PRIIPs RTS Art. 5(3)(c), Annex VII, Table 2 . Both carried interest and performance fees should be included in the narrative.
Please note, in case you would like to convert this field into EPT that the corresponding EPT field only allows up to 300 characters. The openfunds standard does not define the length of a string value.
// The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 04090_Portfolio_Performance_Fees_Carried_Interest_Narrative//
| Property | Value |
|---|---|
| OF-ID | OFEP040900 |
| Name | EPT Performance Fee or Carried Interest Description |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 04090_Portfolio_Performance_Fees_Carried_Interest_Narrative |
Values
Free text. Maximum 300 characters for compatibility with the FinDatEx EPT.
Example
The impact of the performance fee. We take these from your investment if the product outperforms its benchmark [y by x%].
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/PerformanceFeesCarriedInterestNarrative
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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