Fund Data Converter
Open the converter
OFEP081900 – EPT UK UCITS Existing Performance Fees
Indicates whether there are existing performance fees or carried interest. Used by insurer only in the case Article 13 point 3 applies.//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08190_UCITS_Existing_Performance_Fees//
| Property | Value |
|---|---|
| OF-ID | OFEP081900 |
| Name | EPT UK UCITS Existing Performance Fees |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.29 |
| FinDatEx EPT field | 08190_UCITS_Existing_Performance_Fees |
Allowed values
yes, no
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/UCITSExistingPerformanceFees
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEP081800 · All openfunds fields · OFEP082000 →